BNP Paribas Call 300 ADP 19.12.2025
/ DE000PC25Q44
BNP Paribas Call 300 ADP 19.12.20.../ DE000PC25Q44 /
| 2024-07-31 8:39:57 AM |
Chg.+0.15 |
Bid5:10:43 PM |
Ask5:10:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+11.19% |
1.83
Bid Size: 5,200 |
1.84
Ask Size: 5,200 |
Automatic Data Proce... |
300.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC25Q4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-3.91 |
| Time value: |
1.47 |
| Break-even: |
292.08 |
| Moneyness: |
0.86 |
| Premium: |
0.23 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.39 |
| Theta: |
-0.03 |
| Omega: |
6.37 |
| Rho: |
1.09 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.45% |
| 1 Month |
|
|
+49.00% |
| 3 Months |
|
|
+11.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.10 |
| 1M High / 1M Low: |
1.34 |
0.80 |
| 6M High / 6M Low: |
1.69 |
0.80 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.15% |
| Volatility 6M: |
|
94.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
