BNP Paribas Call 160 ICE 19.12.2025
/ DE000PC5C955
BNP Paribas Call 160 ICE 19.12.20.../ DE000PC5C955 /
| 07/11/2024 13:59:40 |
Chg.-0.21 |
Bid20:08:52 |
Ask20:08:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
-12.00% |
1.48
Bid Size: 10,000 |
1.50
Ask Size: 10,000 |
Intercontinental Exc... |
160.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC5C95 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-0.39 |
| Time value: |
1.53 |
| Break-even: |
164.39 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.32% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
5.34 |
| Rho: |
0.74 |
Quote data
| Open: |
1.51 |
| High: |
1.54 |
| Low: |
1.51 |
| Previous Close: |
1.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.70% |
| 1 Month |
|
|
-20.21% |
| 3 Months |
|
|
-0.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
1.46 |
| 1M High / 1M Low: |
2.24 |
1.46 |
| 6M High / 6M Low: |
2.24 |
0.78 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.36% |
| Volatility 6M: |
|
92.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
