BNP Paribas Call 35 FIE 19.12.2025
/ DE000PC6NN76
BNP Paribas Call 35 FIE 19.12.202.../ DE000PC6NN76 /
| 9/6/2024 9:20:32 PM |
Chg.+0.010 |
Bid9/6/2024 |
Ask9/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+0.76% |
1.320
Bid Size: 4,760 |
1.340
Ask Size: 4,760 |
FIELMANN GROUP AG O.... |
35.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC6NN7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
0.91 |
| Time value: |
0.43 |
| Break-even: |
48.40 |
| Moneyness: |
1.26 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.52% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
2.63 |
| Rho: |
0.28 |
Quote data
| Open: |
1.300 |
| High: |
1.390 |
| Low: |
1.290 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
+28.16% |
| 3 Months |
|
|
+12.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.220 |
| 1M High / 1M Low: |
1.360 |
1.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
