BNP Paribas Call 160 BSI 20.06.2025
/ DE000PC31303
BNP Paribas Call 160 BSI 20.06.20.../ DE000PC31303 /
| 04/11/2024 09:34:17 |
Chg.-0.020 |
Bid11:22:45 |
Ask11:22:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
0.240
Bid Size: 20,000 |
0.260
Ask Size: 20,000 |
BE SEMICON.INDSINH.E... |
160.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
PC3130 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BE SEMICON.INDSINH.EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.46 |
| Parity: |
-5.89 |
| Time value: |
0.32 |
| Break-even: |
163.20 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.07 |
| Spread %: |
28.00% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
5.60 |
| Rho: |
0.09 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.30% |
| 1 Month |
|
|
-63.49% |
| 3 Months |
|
|
-56.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.250 |
| 1M High / 1M Low: |
0.630 |
0.250 |
| 6M High / 6M Low: |
3.410 |
0.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.96% |
| Volatility 6M: |
|
183.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
