BNP Paribas Call 150 EA 19.12.2025
/ DE000PC1LPL8
BNP Paribas Call 150 EA 19.12.202.../ DE000PC1LPL8 /
| 2024-07-26 9:18:42 AM |
Chg.+0.07 |
Bid4:55:09 PM |
Ask4:55:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
+4.46% |
1.66
Bid Size: 26,000 |
1.69
Ask Size: 26,000 |
Electronic Arts Inc |
150.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LPL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
8.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.76 |
| Time value: |
1.62 |
| Break-even: |
154.43 |
| Moneyness: |
0.95 |
| Premium: |
0.18 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.89% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
4.49 |
| Rho: |
0.79 |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
1.64 |
| Previous Close: |
1.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.23% |
| 1 Month |
|
|
+3.14% |
| 3 Months |
|
|
+36.67% |
| YTD |
|
|
-1.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.53 |
| 1M High / 1M Low: |
1.91 |
1.37 |
| 6M High / 6M Low: |
2.14 |
0.99 |
| High (YTD): |
2024-02-16 |
2.14 |
| Low (YTD): |
2024-05-09 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.35% |
| Volatility 6M: |
|
98.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
