BNP Paribas Call 300 MAR 19.12.2025
/ DE000PC251V5
BNP Paribas Call 300 MAR 19.12.20.../ DE000PC251V5 /
| 10/4/2024 1:59:53 PM |
Chg.+0.05 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
Marriott Internation... |
300.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC251V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-4.14 |
| Time value: |
1.52 |
| Break-even: |
288.55 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.33% |
| Delta: |
0.38 |
| Theta: |
-0.04 |
| Omega: |
5.86 |
| Rho: |
0.89 |
Quote data
| Open: |
1.29 |
| High: |
1.30 |
| Low: |
1.29 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+75.68% |
| 3 Months |
|
|
-12.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.15 |
| 1M High / 1M Low: |
1.36 |
0.68 |
| 6M High / 6M Low: |
2.75 |
0.54 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.82% |
| Volatility 6M: |
|
124.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
