BNP Paribas Call 35 FRE 20.06.2025
/ DE000PC1YPJ5
BNP Paribas Call 35 FRE 20.06.202.../ DE000PC1YPJ5 /
| 9/6/2024 9:50:11 PM |
Chg.-0.150 |
Bid9:50:26 PM |
Ask9:50:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-11.28% |
1.170
Bid Size: 8,000 |
1.320
Ask Size: 8,000 |
FRESENIUS SE+CO.KGAA... |
35.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PC1YPJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
12/14/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.23 |
| Parity: |
-1.78 |
| Time value: |
1.32 |
| Break-even: |
36.32 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.15 |
| Spread %: |
12.82% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
11.29 |
| Rho: |
0.11 |
Quote data
| Open: |
1.300 |
| High: |
1.310 |
| Low: |
1.130 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.84% |
| 1 Month |
|
|
+26.88% |
| 3 Months |
|
|
+24.21% |
| YTD |
|
|
+42.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.180 |
| 1M High / 1M Low: |
1.330 |
0.860 |
| 6M High / 6M Low: |
1.330 |
0.360 |
| High (YTD): |
9/5/2024 |
1.330 |
| Low (YTD): |
4/4/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.742 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.31% |
| Volatility 6M: |
|
115.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
