BNP Paribas Call 220 EXPE 19.12.2025
/ DE000PC396M7
BNP Paribas Call 220 EXPE 19.12.2.../ DE000PC396M7 /
15/08/2024 08:19:37 |
Chg.-0.030 |
Bid09:01:25 |
Ask09:01:25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-5.36% |
0.530 Bid Size: 5,661 |
0.630 Ask Size: 4,762 |
Expedia Group Inc |
220.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
PC396M |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Expedia Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 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: |
20.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.38 |
Parity: |
-8.13 |
Time value: |
0.57 |
Break-even: |
205.77 |
Moneyness: |
0.59 |
Premium: |
0.73 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.01 |
Spread %: |
1.79% |
Delta: |
0.22 |
Theta: |
-0.02 |
Omega: |
4.58 |
Rho: |
0.28 |
Quote data
Open: |
0.530 |
High: |
0.530 |
Low: |
0.530 |
Previous Close: |
0.560 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+39.47% |
1 Month |
|
|
-20.90% |
3 Months |
|
|
+39.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.380 |
1M High / 1M Low: |
0.830 |
0.330 |
6M High / 6M Low: |
1.270 |
0.320 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.507 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.595 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.723 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
267.27% |
Volatility 6M: |
|
148.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |