BNP Paribas Call 15 MAT 19.12.2025
/ DE000PC385S7
BNP Paribas Call 15 MAT 19.12.202.../ DE000PC385S7 /
| 2024-10-31 8:50:44 PM |
Chg.+0.120 |
Bid8:57:43 PM |
Ask8:57:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.220EUR |
+1.97% |
-
Bid Size: - |
-
Ask Size: - |
Mattel Inc |
15.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC385S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Mattel Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.68 |
| Intrinsic value: |
4.92 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
4.92 |
| Time value: |
1.31 |
| Break-even: |
20.04 |
| Moneyness: |
1.36 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.48% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
2.53 |
| Rho: |
0.11 |
Quote data
| Open: |
6.130 |
| High: |
6.270 |
| Low: |
6.000 |
| Previous Close: |
6.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.48% |
| 1 Month |
|
|
+25.91% |
| 3 Months |
|
|
+9.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.100 |
4.660 |
| 1M High / 1M Low: |
6.100 |
4.240 |
| 6M High / 6M Low: |
6.100 |
3.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.878 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.94% |
| Volatility 6M: |
|
103.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
