BNP Paribas Call 120 EMR 16.01.2026
/ DE000PC25XK7
BNP Paribas Call 120 EMR 16.01.20.../ DE000PC25XK7 /
| 2024-07-29 9:50:35 PM |
Chg.+0.070 |
Bid9:56:19 PM |
Ask9:56:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
+4.76% |
1.520
Bid Size: 6,000 |
1.540
Ask Size: 6,000 |
Emerson Electric Co |
120.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC25XK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Emerson Electric Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-0.29 |
| Time value: |
1.48 |
| Break-even: |
125.37 |
| Moneyness: |
0.97 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.37% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
4.33 |
| Rho: |
0.72 |
Quote data
| Open: |
1.490 |
| High: |
1.540 |
| Low: |
1.440 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
+35.09% |
| 3 Months |
|
|
+33.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.320 |
| 1M High / 1M Low: |
1.590 |
1.030 |
| 6M High / 6M Low: |
1.590 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.02% |
| Volatility 6M: |
|
146.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
