BNP Paribas Call 35 PAH3 19.12.2025
/ DE000PC7AK81
BNP Paribas Call 35 PAH3 19.12.20.../ DE000PC7AK81 /
| 7/10/2024 8:50:11 PM |
Chg.+0.060 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.790EUR |
+1.61% |
3.790
Bid Size: 6,800 |
3.850
Ask Size: 6,800 |
PORSCHE AUTOM.HLDG V... |
35.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
PC7AK8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.29 |
| Intrinsic value: |
7.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
7.67 |
| Time value: |
-3.88 |
| Break-even: |
38.79 |
| Moneyness: |
1.22 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.710 |
| High: |
3.840 |
| Low: |
3.710 |
| Previous Close: |
3.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-11.03% |
| 3 Months |
|
|
-9.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.820 |
3.730 |
| 1M High / 1M Low: |
4.260 |
3.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
