BNP Paribas Call 220 AP3 19.12.2025
/ DE000PC5DQG4
BNP Paribas Call 220 AP3 19.12.20.../ DE000PC5DQG4 /
| 8/29/2024 8:34:54 AM |
Chg.-0.07 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.72EUR |
-1.03% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.72 |
| High: |
6.72 |
| Low: |
6.72 |
| Previous Close: |
6.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+13.32% |
| 3 Months |
|
|
+7.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.81 |
6.57 |
| 1M High / 1M Low: |
7.69 |
5.93 |
| 6M High / 6M Low: |
7.93 |
4.31 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.77% |
| Volatility 6M: |
|
76.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
