BNP Paribas Call 25 FRE 18.12.2026
/ DE000PC3ZYQ5
BNP Paribas Call 25 FRE 18.12.202.../ DE000PC3ZYQ5 /
| 10/09/2024 09:20:26 |
Chg.-0.010 |
Bid09:30:42 |
Ask09:30:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-0.93% |
1.060
Bid Size: 89,000 |
1.120
Ask Size: 89,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
18/12/2026 |
Call |
Master data
| WKN: |
PC3ZYQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
0.86 |
| Time value: |
0.29 |
| Break-even: |
36.50 |
| Moneyness: |
1.35 |
| Premium: |
0.09 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
6.48% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
2.57 |
| Rho: |
0.41 |
Quote data
| Open: |
1.070 |
| High: |
1.070 |
| Low: |
1.060 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.91% |
| 1 Month |
|
|
+19.10% |
| 3 Months |
|
|
+20.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
1.030 |
| 1M High / 1M Low: |
1.090 |
0.880 |
| 6M High / 6M Low: |
1.090 |
0.470 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.773 |
| Avg. volume 6M: |
|
781.250 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.13% |
| Volatility 6M: |
|
59.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
