BNP Paribas Call 200 AP3 19.12.2025
/ DE000PC5DQF6
BNP Paribas Call 200 AP3 19.12.20.../ DE000PC5DQF6 /
| 2024-11-07 8:34:12 AM |
Chg.-0.20 |
Bid12:00:37 PM |
Ask12:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.81EUR |
-1.82% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
200.00 - |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.47 |
| Intrinsic value: |
8.58 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.26 |
| Parity: |
8.58 |
| Time value: |
2.35 |
| Break-even: |
309.30 |
| Moneyness: |
1.43 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
0.55% |
| Delta: |
0.84 |
| Theta: |
-0.06 |
| Omega: |
2.20 |
| Rho: |
1.46 |
Quote data
| Open: |
10.81 |
| High: |
10.81 |
| Low: |
10.81 |
| Previous Close: |
11.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
+8.32% |
| 3 Months |
|
|
+26.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.13 |
10.68 |
| 1M High / 1M Low: |
12.95 |
9.98 |
| 6M High / 6M Low: |
12.95 |
6.18 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.41% |
| Volatility 6M: |
|
67.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
