BNP Paribas Call 3.8 NOA3 21.03.2025
/ DE000PC9RZX2
BNP Paribas Call 3.8 NOA3 21.03.2.../ DE000PC9RZX2 /
| 2025-01-03 8:12:56 AM |
Chg.+0.040 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+6.78% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
3.80 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
PC9RZX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.80 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.26 |
| Parity: |
0.49 |
| Time value: |
0.17 |
| Break-even: |
4.46 |
| Moneyness: |
1.13 |
| Premium: |
0.04 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
6.45% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
4.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+43.18% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.560 |
| 1M High / 1M Low: |
0.630 |
0.380 |
| 6M High / 6M Low: |
0.850 |
0.190 |
| High (YTD): |
2025-01-03 |
0.630 |
| Low (YTD): |
2025-01-02 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.593 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.25% |
| Volatility 6M: |
|
168.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
