BNP Paribas Call 220 LEN 19.12.2025
/ DE000PC47RK3
BNP Paribas Call 220 LEN 19.12.20.../ DE000PC47RK3 /
| 9/13/2024 8:20:45 AM |
Chg.0.000 |
Bid8:25:23 AM |
Ask8:25:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
0.00% |
1.600
Bid Size: 2,150 |
1.680
Ask Size: 2,150 |
Lennar Corp |
220.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC47RK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-3.49 |
| Time value: |
1.63 |
| Break-even: |
214.87 |
| Moneyness: |
0.82 |
| Premium: |
0.31 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
1.24% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
4.29 |
| Rho: |
0.68 |
Quote data
| Open: |
1.600 |
| High: |
1.600 |
| Low: |
1.600 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+24.03% |
| 3 Months |
|
|
+90.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.470 |
| 1M High / 1M Low: |
1.730 |
1.210 |
| 6M High / 6M Low: |
1.780 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.17% |
| Volatility 6M: |
|
165.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
