BNP Paribas Call 250 UHR 19.12.2025
/ DE000PC5CTT3
BNP Paribas Call 250 UHR 19.12.20.../ DE000PC5CTT3 /
| 18/10/2024 16:21:04 |
Chg.+0.040 |
Bid17:17:09 |
Ask17:17:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+13.79% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
250.00 CHF |
19/12/2025 |
Call |
Master data
| WKN: |
PC5CTT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.32 |
| Parity: |
-8.87 |
| Time value: |
0.31 |
| Break-even: |
269.63 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
7.66 |
| Rho: |
0.24 |
Quote data
| Open: |
0.340 |
| High: |
0.360 |
| Low: |
0.330 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.54% |
| 1 Month |
|
|
+135.71% |
| 3 Months |
|
|
-29.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.290 |
| 1M High / 1M Low: |
0.640 |
0.130 |
| 6M High / 6M Low: |
1.100 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
507.79% |
| Volatility 6M: |
|
246.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
