BNP Paribas Call 320 2FE 19.12.2025
/ DE000PC5CFM7
BNP Paribas Call 320 2FE 19.12.20.../ DE000PC5CFM7 /
| 7/30/2024 8:16:28 AM |
Chg.-0.17 |
Bid11:24:08 AM |
Ask11:24:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.22EUR |
-1.81% |
9.38
Bid Size: 4,500 |
-
Ask Size: - |
FERRARI N.V. |
320.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC5CFM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.57 |
| Intrinsic value: |
5.73 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
5.73 |
| Time value: |
3.53 |
| Break-even: |
412.60 |
| Moneyness: |
1.18 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
0.78 |
| Theta: |
-0.06 |
| Omega: |
3.20 |
| Rho: |
2.82 |
Quote data
| Open: |
9.22 |
| High: |
9.22 |
| Low: |
9.22 |
| Previous Close: |
9.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.34% |
| 1 Month |
|
|
-5.63% |
| 3 Months |
|
|
-16.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.02 |
8.98 |
| 1M High / 1M Low: |
11.07 |
8.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
