BNP Paribas Call 180 UHR 20.06.2025
/ DE000PC25CG9
BNP Paribas Call 180 UHR 20.06.20.../ DE000PC25CG9 /
| 08/07/2024 14:21:02 |
Chg.-0.130 |
Bid14:57:01 |
Ask14:57:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
-5.12% |
2.430
Bid Size: 7,000 |
2.450
Ask Size: 7,000 |
SWATCH GROUP I |
180.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
PC25CG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
10/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.54 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
0.57 |
| Time value: |
1.83 |
| Break-even: |
209.38 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
5.20 |
| Rho: |
0.96 |
Quote data
| Open: |
2.300 |
| High: |
2.410 |
| Low: |
2.300 |
| Previous Close: |
2.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
-10.41% |
| 3 Months |
|
|
-40.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.280 |
| 1M High / 1M Low: |
2.920 |
2.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
