BNP Paribas Call 180 UHR 19.12.2025
/ DE000PC387K0
BNP Paribas Call 180 UHR 19.12.20.../ DE000PC387K0 /
09/09/2024 16:55:52 |
Chg.-0.240 |
Bid17:17:18 |
Ask17:17:18 |
Underlying |
Strike price |
Expiration date |
Option type |
1.170EUR |
-17.02% |
- Bid Size: - |
- Ask Size: - |
SWATCH GROUP I |
180.00 CHF |
19/12/2025 |
Call |
Master data
WKN: |
PC387K |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SWATCH GROUP I |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 CHF |
Maturity: |
19/12/2025 |
Issue date: |
31/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.67 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.26 |
Parity: |
-1.78 |
Time value: |
1.40 |
Break-even: |
206.29 |
Moneyness: |
0.91 |
Premium: |
0.18 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.02 |
Spread %: |
1.45% |
Delta: |
0.47 |
Theta: |
-0.03 |
Omega: |
5.86 |
Rho: |
0.87 |
Quote data
Open: |
1.300 |
High: |
1.300 |
Low: |
1.120 |
Previous Close: |
1.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-38.10% |
1 Month |
|
|
-49.79% |
3 Months |
|
|
-60.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.890 |
1.170 |
1M High / 1M Low: |
2.510 |
1.170 |
6M High / 6M Low: |
4.700 |
1.170 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.526 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.088 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.038 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.50% |
Volatility 6M: |
|
110.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |