BNP Paribas Call 150 SND 19.12.2025
/ DE000PC39NV6
BNP Paribas Call 150 SND 19.12.20.../ DE000PC39NV6 /
| 9/17/2024 8:22:32 AM |
Chg.+0.15 |
Bid12:24:33 PM |
Ask12:24:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.56EUR |
+1.78% |
8.74
Bid Size: 11,000 |
8.76
Ask Size: 11,000 |
SCHNEIDER ELEC. INH.... |
150.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC39NV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.42 |
| Intrinsic value: |
7.72 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
7.72 |
| Time value: |
0.99 |
| Break-even: |
237.00 |
| Moneyness: |
1.51 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.13 |
| Spread %: |
1.52% |
| Delta: |
0.92 |
| Theta: |
-0.03 |
| Omega: |
2.40 |
| Rho: |
1.53 |
Quote data
| Open: |
8.56 |
| High: |
8.56 |
| Low: |
8.56 |
| Previous Close: |
8.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.45% |
| 1 Month |
|
|
+5.94% |
| 3 Months |
|
|
+2.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.43 |
7.75 |
| 1M High / 1M Low: |
8.83 |
7.37 |
| 6M High / 6M Low: |
9.51 |
6.20 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.55% |
| Volatility 6M: |
|
57.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
