BNP Paribas Call 35 PAH3 19.12.2025
/ DE000PC7AK81
BNP Paribas Call 35 PAH3 19.12.20.../ DE000PC7AK81 /
9/11/2024 9:50:18 AM |
Chg.+0.050 |
Bid9:56:01 AM |
Ask9:56:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.130EUR |
+1.62% |
3.150 Bid Size: 23,500 |
3.170 Ask Size: 23,500 |
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: |
11.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.39 |
Intrinsic value: |
4.54 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
4.54 |
Time value: |
-1.11 |
Break-even: |
38.43 |
Moneyness: |
1.13 |
Premium: |
-0.03 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.06 |
Spread %: |
1.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.080 |
High: |
3.150 |
Low: |
3.070 |
Previous Close: |
3.080 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.44% |
1 Month |
|
|
-0.32% |
3 Months |
|
|
-26.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.410 |
3.080 |
1M High / 1M Low: |
3.530 |
3.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.268 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.360 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |