BNP Paribas Call 250 ADP 19.12.2025
/ DE000PC1JCK2
BNP Paribas Call 250 ADP 19.12.20.../ DE000PC1JCK2 /
| 2024-07-31 9:01:51 AM |
Chg.+0.27 |
Bid5:10:43 PM |
Ask5:10:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.52EUR |
+8.31% |
4.07
Bid Size: 3,400 |
4.08
Ask Size: 3,400 |
Automatic Data Proce... |
250.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1JCK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
0.72 |
| Time value: |
2.72 |
| Break-even: |
265.55 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
4.63 |
| Rho: |
1.73 |
Quote data
| Open: |
3.52 |
| High: |
3.52 |
| Low: |
3.52 |
| Previous Close: |
3.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.08% |
| 1 Month |
|
|
+38.04% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
+29.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
2.77 |
| 1M High / 1M Low: |
3.25 |
2.19 |
| 6M High / 6M Low: |
3.71 |
2.19 |
| High (YTD): |
2024-02-26 |
3.71 |
| Low (YTD): |
2024-07-11 |
2.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.45% |
| Volatility 6M: |
|
71.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
