BNP Paribas Call 220 LEN 19.12.2025
/ DE000PC47RK3
BNP Paribas Call 220 LEN 19.12.20.../ DE000PC47RK3 /
| 06/11/2024 18:20:21 |
Chg.-0.380 |
Bid18:34:39 |
Ask18:34:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-31.15% |
0.830
Bid Size: 10,200 |
0.850
Ask Size: 10,200 |
Lennar Corp |
220.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC47RK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
16/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-3.91 |
| Time value: |
1.26 |
| Break-even: |
213.81 |
| Moneyness: |
0.81 |
| Premium: |
0.32 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
1.61% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
4.82 |
| Rho: |
0.54 |
Quote data
| Open: |
1.400 |
| High: |
1.400 |
| Low: |
0.820 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-38.24% |
| 3 Months |
|
|
-42.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
0.980 |
| 1M High / 1M Low: |
1.640 |
0.980 |
| 6M High / 6M Low: |
1.990 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.67% |
| Volatility 6M: |
|
163.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
