BNP Paribas Call 170 BEI 19.12.2025
/ DE000PC49UG1
BNP Paribas Call 170 BEI 19.12.20.../ DE000PC49UG1 /
| 11/10/2024 21:50:11 |
Chg.+0.010 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
0.270
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
BEIERSDORF AG O.N. |
170.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
PC49UG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
19/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-3.64 |
| Time value: |
0.29 |
| Break-even: |
172.90 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
9.24 |
| Rho: |
0.28 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.230 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+58.82% |
| 3 Months |
|
|
-41.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.240 |
| 1M High / 1M Low: |
0.300 |
0.120 |
| 6M High / 6M Low: |
0.890 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.78% |
| Volatility 6M: |
|
139.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
