BNP Paribas Call 25 1U1 19.12.2025
/ DE000PC39TJ8
BNP Paribas Call 25 1U1 19.12.202.../ DE000PC39TJ8 /
| 2024-07-31 3:06:49 PM |
Chg.0.000 |
Bid3:58:20 PM |
Ask3:58:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.090
Bid Size: 50,000 |
0.100
Ask Size: 50,000 |
1+1 AG INH O.N. |
25.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
PC39TJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
-0.99 |
| Time value: |
0.11 |
| Break-even: |
26.10 |
| Moneyness: |
0.61 |
| Premium: |
0.72 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
3.87 |
| Rho: |
0.04 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-47.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.140 |
0.100 |
| 6M High / 6M Low: |
0.240 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.51% |
| Volatility 6M: |
|
79.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
