BNP Paribas Call 28 DUE 19.12.2025
/ DE000PC39M26
BNP Paribas Call 28 DUE 19.12.202.../ DE000PC39M26 /
| 04/10/2024 21:20:28 |
Chg.+0.030 |
Bid04/10/2024 |
Ask04/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+18.75% |
0.190
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
DUERR AG O.N. |
28.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
PC39M2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.33 |
| Parity: |
-0.58 |
| Time value: |
0.20 |
| Break-even: |
30.00 |
| Moneyness: |
0.79 |
| Premium: |
0.35 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
25.00% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
4.33 |
| Rho: |
0.08 |
Quote data
| Open: |
0.160 |
| High: |
0.190 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
+137.50% |
| 3 Months |
|
|
+46.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.140 |
| 1M High / 1M Low: |
0.190 |
0.056 |
| 6M High / 6M Low: |
0.350 |
0.056 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.04% |
| Volatility 6M: |
|
206.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
