BNP Paribas Call 300 ITW 19.12.2025
/ DE000PC47M83
BNP Paribas Call 300 ITW 19.12.20.../ DE000PC47M83 /
| 2024-11-19 8:50:29 PM |
Chg.-0.110 |
Bid9:17:14 PM |
Ask9:17:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
-7.69% |
1.330
Bid Size: 6,000 |
1.350
Ask Size: 6,000 |
Illinois Tool Works ... |
300.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC47M8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-2.83 |
| Time value: |
1.46 |
| Break-even: |
297.76 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.39% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
7.19 |
| Rho: |
0.98 |
Quote data
| Open: |
1.440 |
| High: |
1.450 |
| Low: |
1.320 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.84% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.430 |
| 1M High / 1M Low: |
1.730 |
1.010 |
| 6M High / 6M Low: |
1.730 |
0.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.04% |
| Volatility 6M: |
|
120.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
