BNP Paribas Call 120 EA 19.12.2025
/ DE000PC1LPH6
BNP Paribas Call 120 EA 19.12.202.../ DE000PC1LPH6 /
| 2024-07-26 9:18:42 AM |
Chg.+0.08 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
+2.48% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
120.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LPH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
2.32 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
2.32 |
| Time value: |
1.23 |
| Break-even: |
146.04 |
| Moneyness: |
1.21 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.14% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
3.00 |
| Rho: |
0.99 |
Quote data
| Open: |
3.31 |
| High: |
3.31 |
| Low: |
3.31 |
| Previous Close: |
3.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.32% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
+28.79% |
| YTD |
|
|
+5.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
3.18 |
| 1M High / 1M Low: |
3.69 |
2.96 |
| 6M High / 6M Low: |
3.81 |
2.28 |
| High (YTD): |
2024-02-16 |
3.81 |
| Low (YTD): |
2024-05-09 |
2.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.58% |
| Volatility 6M: |
|
67.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
