BNP Paribas Call 250 PANW 19.12.2025
/ DE000PC1GE71
BNP Paribas Call 250 PANW 19.12.2.../ DE000PC1GE71 /
2024-07-10 9:50:28 PM |
Chg.+0.150 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.500EUR |
+1.32% |
11.470 Bid Size: 3,700 |
11.510 Ask Size: 3,700 |
Palo Alto Networks I... |
250.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
PC1GE7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Palo Alto Networks Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2023-12-08 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.06 |
Intrinsic value: |
7.97 |
Implied volatility: |
0.46 |
Historic volatility: |
0.42 |
Parity: |
7.97 |
Time value: |
3.44 |
Break-even: |
345.28 |
Moneyness: |
1.34 |
Premium: |
0.11 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.04 |
Spread %: |
0.35% |
Delta: |
0.82 |
Theta: |
-0.06 |
Omega: |
2.23 |
Rho: |
2.02 |
Quote data
Open: |
11.390 |
High: |
11.500 |
Low: |
10.990 |
Previous Close: |
11.350 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.71% |
1 Month |
|
|
+20.42% |
3 Months |
|
|
+41.63% |
YTD |
|
|
+28.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.850 |
11.350 |
1M High / 1M Low: |
12.110 |
9.550 |
6M High / 6M Low: |
15.690 |
6.950 |
High (YTD): |
2024-02-09 |
15.690 |
Low (YTD): |
2024-04-04 |
6.950 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.642 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.796 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.122 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.05% |
Volatility 6M: |
|
106.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |