BNP Paribas Call 165 BEI 19.12.2025
/ DE000PC49UF3
BNP Paribas Call 165 BEI 19.12.20.../ DE000PC49UF3 /
10/11/2024 9:50:11 PM |
Chg.+0.010 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+3.03% |
0.340 Bid Size: 8,824 |
0.360 Ask Size: 8,334 |
BEIERSDORF AG O.N. |
165.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
PC49UF |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
165.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
2/19/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
37.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.15 |
Parity: |
-3.14 |
Time value: |
0.36 |
Break-even: |
168.60 |
Moneyness: |
0.81 |
Premium: |
0.26 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.02 |
Spread %: |
5.88% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
8.88 |
Rho: |
0.34 |
Quote data
Open: |
0.320 |
High: |
0.340 |
Low: |
0.300 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.03% |
1 Month |
|
|
+61.90% |
3 Months |
|
|
-40.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.300 |
1M High / 1M Low: |
0.380 |
0.160 |
6M High / 6M Low: |
1.060 |
0.160 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.282 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.565 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
233.55% |
Volatility 6M: |
|
134.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |