BNP Paribas Call 160 BX 20.06.2025
/ DE000PC25U22
BNP Paribas Call 160 BX 20.06.202.../ DE000PC25U22 /
| 27/09/2024 08:32:33 |
Chg.-0.01 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-0.78% |
-
Bid Size: - |
-
Ask Size: - |
Blackstone Inc |
160.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PC25U2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
10/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-0.58 |
| Time value: |
1.39 |
| Break-even: |
157.05 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.12 |
| Spread %: |
9.45% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
5.23 |
| Rho: |
0.43 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.50% |
| 1 Month |
|
|
+52.38% |
| 3 Months |
|
|
+156.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.29 |
| 1M High / 1M Low: |
1.61 |
0.70 |
| 6M High / 6M Low: |
1.61 |
0.37 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.80% |
| Volatility 6M: |
|
180.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
