BNP Paribas Call 220 AP3 19.12.2025
/ DE000PC5DQG4
BNP Paribas Call 220 AP3 19.12.20.../ DE000PC5DQG4 /
8/29/2024 9:50:32 PM |
Chg.+0.040 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.740EUR |
+0.60% |
6.740 Bid Size: 3,800 |
6.780 Ask Size: 3,800 |
AIR PROD. CHEM. ... |
220.00 - |
12/19/2025 |
Call |
Master data
WKN: |
PC5DQG |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
AIR PROD. CHEM. DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 - |
Maturity: |
12/19/2025 |
Issue date: |
2/21/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.10 |
Intrinsic value: |
2.88 |
Implied volatility: |
0.44 |
Historic volatility: |
0.26 |
Parity: |
2.88 |
Time value: |
3.86 |
Break-even: |
287.40 |
Moneyness: |
1.13 |
Premium: |
0.16 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.04 |
Spread %: |
0.60% |
Delta: |
0.72 |
Theta: |
-0.05 |
Omega: |
2.67 |
Rho: |
1.47 |
Quote data
Open: |
6.730 |
High: |
6.900 |
Low: |
6.660 |
Previous Close: |
6.700 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.43% |
1 Month |
|
|
+6.98% |
3 Months |
|
|
+11.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.790 |
6.580 |
1M High / 1M Low: |
7.880 |
6.260 |
6M High / 6M Low: |
7.940 |
4.330 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.682 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.800 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.809 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.31% |
Volatility 6M: |
|
75.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |