BNP Paribas Call 140 AZN 19.12.2025
/ DE000PC8HB76
BNP Paribas Call 140 AZN 19.12.20.../ DE000PC8HB76 /
| 7/8/2024 5:21:07 PM |
Chg.-0.010 |
Bid5:21:59 PM |
Ask5:21:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-0.87% |
1.140
Bid Size: 17,000 |
1.150
Ask Size: 17,000 |
Astrazeneca PLC ORD ... |
140.00 GBP |
12/19/2025 |
Call |
Master data
| WKN: |
PC8HB7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 GBP |
| Maturity: |
12/19/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-2.31 |
| Time value: |
1.16 |
| Break-even: |
177.12 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
5.30 |
| Rho: |
0.72 |
Quote data
| Open: |
1.170 |
| High: |
1.190 |
| Low: |
1.140 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.56% |
| 1 Month |
|
|
-23.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.140 |
| 1M High / 1M Low: |
1.520 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
