BNP Paribas Call 35 VZ 19.12.2025
/ DE000PC1K9B4
BNP Paribas Call 35 VZ 19.12.2025/ DE000PC1K9B4 /
| 2024-07-24 9:07:06 AM |
Chg.-0.020 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-3.51% |
-
Bid Size: - |
-
Ask Size: - |
Verizon Communicatio... |
35.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1K9B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.20 |
| Parity: |
0.36 |
| Time value: |
0.21 |
| Break-even: |
37.96 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
5.33 |
| Rho: |
0.35 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-14.06% |
| YTD |
|
|
+14.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.550 |
| 1M High / 1M Low: |
0.790 |
0.550 |
| 6M High / 6M Low: |
0.860 |
0.550 |
| High (YTD): |
2024-04-03 |
0.860 |
| Low (YTD): |
2024-07-24 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.12% |
| Volatility 6M: |
|
77.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
