BNP Paribas Call 200 EXPE 19.12.2025
/ DE000PC396L9
BNP Paribas Call 200 EXPE 19.12.2.../ DE000PC396L9 /
| 15/08/2024 08:19:37 |
Chg.-0.040 |
Bid10:05:13 |
Ask10:05:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-5.06% |
0.750
Bid Size: 6,400 |
0.850
Ask Size: 6,400 |
Expedia Group Inc |
200.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC396L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.38 |
| Parity: |
-6.45 |
| Time value: |
0.75 |
| Break-even: |
189.13 |
| Moneyness: |
0.65 |
| Premium: |
0.61 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
4.31 |
| Rho: |
0.33 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.23% |
| 1 Month |
|
|
-18.48% |
| 3 Months |
|
|
+38.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.520 |
| 1M High / 1M Low: |
1.120 |
0.460 |
| 6M High / 6M Low: |
1.630 |
0.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.13% |
| Volatility 6M: |
|
147.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
