BNP Paribas Call 180 DHI 19.12.2025
/ DE000PC1L112
BNP Paribas Call 180 DHI 19.12.20.../ DE000PC1L112 /
| 17/07/2024 14:21:04 |
Chg.-0.080 |
Bid14:31:41 |
Ask14:31:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
-3.77% |
2.010
Bid Size: 4,300 |
2.070
Ask Size: 4,300 |
D R Horton Inc |
180.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1L11 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-1.63 |
| Time value: |
2.13 |
| Break-even: |
186.41 |
| Moneyness: |
0.90 |
| Premium: |
0.25 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
3.72 |
| Rho: |
0.82 |
Quote data
| Open: |
2.100 |
| High: |
2.120 |
| Low: |
2.030 |
| Previous Close: |
2.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.53% |
| 1 Month |
|
|
+53.38% |
| 3 Months |
|
|
+17.92% |
| YTD |
|
|
+1.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
1.130 |
| 1M High / 1M Low: |
2.120 |
0.960 |
| 6M High / 6M Low: |
2.560 |
0.960 |
| High (YTD): |
28/03/2024 |
2.560 |
| Low (YTD): |
04/07/2024 |
0.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.83% |
| Volatility 6M: |
|
137.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
