BNP Paribas Call 160 DHI 19.12.2025
/ DE000PC2X6L3
BNP Paribas Call 160 DHI 19.12.20.../ DE000PC2X6L3 /
| 10/18/2024 9:50:29 PM |
Chg.+0.290 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.980EUR |
+6.18% |
4.950
Bid Size: 4,100 |
4.970
Ask Size: 4,100 |
D R Horton Inc |
160.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC2X6L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.38 |
| Intrinsic value: |
3.18 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
3.18 |
| Time value: |
1.78 |
| Break-even: |
196.82 |
| Moneyness: |
1.22 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
2.80 |
| Rho: |
1.04 |
Quote data
| Open: |
4.650 |
| High: |
4.980 |
| Low: |
4.610 |
| Previous Close: |
4.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.46% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
+30.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.980 |
4.360 |
| 1M High / 1M Low: |
5.000 |
4.080 |
| 6M High / 6M Low: |
5.000 |
1.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.194 |
| Avg. volume 6M: |
|
36.154 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.51% |
| Volatility 6M: |
|
117.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
