BNP Paribas Call 26 ARRD 20.06.2025
/ DE000PC2WZ59
BNP Paribas Call 26 ARRD 20.06.20.../ DE000PC2WZ59 /
| 11/10/2024 09:37:02 |
Chg.+0.02 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+1.87% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
26.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
PC2WZ5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
04/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-2.47 |
| Time value: |
1.28 |
| Break-even: |
27.28 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.12 |
| Spread %: |
10.34% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
7.36 |
| Rho: |
0.06 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.24% |
| 1 Month |
|
|
+98.18% |
| 3 Months |
|
|
+9.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.07 |
| 1M High / 1M Low: |
1.59 |
0.55 |
| 6M High / 6M Low: |
3.63 |
0.41 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.82% |
| Volatility 6M: |
|
158.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
