BNP Paribas Call 200 DHI 19.12.2025
/ DE000PC25W95
BNP Paribas Call 200 DHI 19.12.20.../ DE000PC25W95 /
| 8/6/2024 8:37:23 AM |
Chg.+0.14 |
Bid1:51:13 PM |
Ask1:51:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+6.70% |
2.24
Bid Size: 4,000 |
2.31
Ask Size: 4,000 |
D R Horton Inc |
200.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC25W9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-2.40 |
| Time value: |
2.17 |
| Break-even: |
204.34 |
| Moneyness: |
0.87 |
| Premium: |
0.29 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
3.68 |
| Rho: |
0.80 |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.23 |
| Previous Close: |
2.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.62% |
| 1 Month |
|
|
+265.57% |
| 3 Months |
|
|
+93.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.09 |
| 1M High / 1M Low: |
2.42 |
0.60 |
| 6M High / 6M Low: |
2.42 |
0.60 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.88% |
| Volatility 6M: |
|
166.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
