BNP Paribas Call 30 MAT 19.12.2025
/ DE000PC6N2B1
BNP Paribas Call 30 MAT 19.12.202.../ DE000PC6N2B1 /
| 10/31/2024 8:50:28 PM |
Chg.+0.050 |
Bid8:54:59 PM |
Ask8:54:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+11.36% |
-
Bid Size: - |
-
Ask Size: - |
Mattel Inc |
30.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC6N2B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Mattel Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
-8.90 |
| Time value: |
0.50 |
| Break-even: |
28.13 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.06 |
| Spread %: |
13.64% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
6.60 |
| Rho: |
0.03 |
Quote data
| Open: |
0.440 |
| High: |
0.490 |
| Low: |
0.430 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+88.46% |
| 1 Month |
|
|
+32.43% |
| 3 Months |
|
|
-26.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.260 |
| 1M High / 1M Low: |
0.440 |
0.220 |
| 6M High / 6M Low: |
0.810 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.93% |
| Volatility 6M: |
|
196.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
