BNP Paribas Call 150 SND 19.12.2025
/ DE000PC39NV6
BNP Paribas Call 150 SND 19.12.20.../ DE000PC39NV6 /
| 16/07/2024 08:19:48 |
Chg.-0.28 |
Bid13:30:27 |
Ask13:30:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.11EUR |
-2.98% |
8.93
Bid Size: 11,000 |
8.95
Ask Size: 11,000 |
SCHNEIDER ELEC. INH.... |
150.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.00 |
| Intrinsic value: |
8.19 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
8.19 |
| Time value: |
1.07 |
| Break-even: |
242.60 |
| Moneyness: |
1.55 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.14 |
| Spread %: |
1.54% |
| Delta: |
0.93 |
| Theta: |
-0.02 |
| Omega: |
2.33 |
| Rho: |
1.76 |
Quote data
| Open: |
9.11 |
| High: |
9.11 |
| Low: |
9.11 |
| Previous Close: |
9.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.59% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
+29.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.39 |
8.54 |
| 1M High / 1M Low: |
9.39 |
8.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
