BNP Paribas Call 160 BX 20.06.2025
/ DE000PC25U22
BNP Paribas Call 160 BX 20.06.202.../ DE000PC25U22 /
| 2024-10-18 9:50:24 PM |
Chg.+0.180 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
+8.18% |
2.330
Bid Size: 6,400 |
2.370
Ask Size: 6,400 |
Blackstone Inc |
160.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PC25U2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
1.14 |
| Time value: |
1.23 |
| Break-even: |
170.92 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
1.72% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
4.63 |
| Rho: |
0.58 |
Quote data
| Open: |
2.200 |
| High: |
2.540 |
| Low: |
2.200 |
| Previous Close: |
2.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+95.08% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
+167.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
1.350 |
| 1M High / 1M Low: |
2.380 |
1.010 |
| 6M High / 6M Low: |
2.380 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.782 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.16% |
| Volatility 6M: |
|
164.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
