BNP Paribas Call 180 FI 19.12.2025
/ DE000PC38U35
BNP Paribas Call 180 FI 19.12.202.../ DE000PC38U35 /
| 8/2/2024 9:50:24 PM |
Chg.-0.140 |
Bid9:57:47 PM |
Ask9:57:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
-9.52% |
1.330
Bid Size: 4,000 |
1.340
Ask Size: 4,000 |
Fiserv |
180.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC38U3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-1.73 |
| Time value: |
1.45 |
| Break-even: |
181.38 |
| Moneyness: |
0.90 |
| Premium: |
0.21 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
4.99 |
| Rho: |
0.80 |
Quote data
| Open: |
1.350 |
| High: |
1.410 |
| Low: |
1.260 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.48% |
| 1 Month |
|
|
+41.49% |
| 3 Months |
|
|
+14.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.330 |
| 1M High / 1M Low: |
1.560 |
0.930 |
| 6M High / 6M Low: |
1.640 |
0.870 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.46% |
| Volatility 6M: |
|
92.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
