BNP Paribas Call 160 FI 16.01.2026
/ DE000PC25XV4
BNP Paribas Call 160 FI 16.01.202.../ DE000PC25XV4 /
2024-08-02 9:50:26 PM |
Chg.-0.210 |
Bid9:58:19 PM |
Ask9:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.240EUR |
-8.57% |
2.230 Bid Size: 4,500 |
2.240 Ask Size: 4,500 |
Fiserv |
160.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
PC25XV |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Fiserv |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-01-10 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.15 |
Parity: |
-0.10 |
Time value: |
2.24 |
Break-even: |
169.04 |
Moneyness: |
0.99 |
Premium: |
0.16 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
0.45% |
Delta: |
0.62 |
Theta: |
-0.02 |
Omega: |
4.03 |
Rho: |
0.99 |
Quote data
Open: |
2.290 |
High: |
2.370 |
Low: |
2.160 |
Previous Close: |
2.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.18% |
1 Month |
|
|
+31.76% |
3 Months |
|
|
+13.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.570 |
2.240 |
1M High / 1M Low: |
2.570 |
1.690 |
6M High / 6M Low: |
2.600 |
1.560 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.474 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.120 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.048 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.51% |
Volatility 6M: |
|
75.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |