BNP Paribas Call 200 AP3 19.12.2025
/ DE000PC5DQF6
BNP Paribas Call 200 AP3 19.12.20.../ DE000PC5DQF6 /
25/07/2024 21:50:42 |
Chg.-0.120 |
Bid21:56:15 |
Ask21:56:15 |
Underlying |
Strike price |
Expiration date |
Option type |
6.960EUR |
-1.69% |
6.930 Bid Size: 4,000 |
6.970 Ask Size: 4,000 |
AIR PROD. CHEM. ... |
200.00 - |
19/12/2025 |
Call |
Master data
WKN: |
PC5DQF |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
AIR PROD. CHEM. DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
19/12/2025 |
Issue date: |
21/02/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.85 |
Intrinsic value: |
4.01 |
Implied volatility: |
0.42 |
Historic volatility: |
0.26 |
Parity: |
4.01 |
Time value: |
3.14 |
Break-even: |
271.50 |
Moneyness: |
1.20 |
Premium: |
0.13 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.06 |
Spread %: |
0.85% |
Delta: |
0.76 |
Theta: |
-0.05 |
Omega: |
2.57 |
Rho: |
1.57 |
Quote data
Open: |
7.090 |
High: |
7.130 |
Low: |
6.910 |
Previous Close: |
7.080 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.30% |
1 Month |
|
|
-9.49% |
3 Months |
|
|
+22.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.590 |
6.130 |
1M High / 1M Low: |
7.810 |
6.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.922 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.941 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |