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: |
|
- |
