BNP Paribas Call 220 ADP 19.12.2025
/ DE000PC1JCJ4
BNP Paribas Call 220 ADP 19.12.20.../ DE000PC1JCJ4 /
| 09/10/2024 09:16:13 |
Chg.+0.22 |
Bid22:00:09 |
Ask22:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.08EUR |
+3.21% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
220.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1JCJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.80 |
| Intrinsic value: |
5.96 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
5.96 |
| Time value: |
1.23 |
| Break-even: |
272.34 |
| Moneyness: |
1.30 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.56% |
| Delta: |
0.89 |
| Theta: |
-0.03 |
| Omega: |
3.21 |
| Rho: |
1.89 |
Quote data
| Open: |
7.08 |
| High: |
7.08 |
| Low: |
7.08 |
| Previous Close: |
6.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
+14.75% |
| 3 Months |
|
|
+91.87% |
| YTD |
|
|
+74.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.11 |
6.86 |
| 1M High / 1M Low: |
7.11 |
5.98 |
| 6M High / 6M Low: |
7.11 |
3.63 |
| High (YTD): |
07/10/2024 |
7.11 |
| Low (YTD): |
11/07/2024 |
3.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.94% |
| Volatility 6M: |
|
64.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
