BNP Paribas Call 3.8 NOA3 20.12.2024
/ DE000PC25N21
BNP Paribas Call 3.8 NOA3 20.12.2.../ DE000PC25N21 /
| 9/6/2024 8:43:05 AM |
Chg.-0.010 |
Bid10:59:29 AM |
Ask10:59:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-2.78% |
0.330
Bid Size: 20,000 |
0.340
Ask Size: 20,000 |
NOKIA OYJ EO-,06 |
3.80 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PC25N2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.80 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
0.13 |
| Time value: |
0.25 |
| Break-even: |
4.18 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
6.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
+20.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.360 |
| 1M High / 1M Low: |
0.420 |
0.140 |
| 6M High / 6M Low: |
0.420 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.83% |
| Volatility 6M: |
|
199.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
