BNP Paribas Call 350 2FE 18.12.2025
/ DE000PC8G2N3
BNP Paribas Call 350 2FE 18.12.20.../ DE000PC8G2N3 /
| 08/11/2024 21:50:33 |
Chg.+0.210 |
Bid21:58:48 |
Ask21:58:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.840EUR |
+2.18% |
9.870
Bid Size: 800 |
10.100
Ask Size: 800 |
FERRARI N.V. |
350.00 EUR |
18/12/2025 |
Call |
Master data
| WKN: |
PC8G2N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Maturity: |
18/12/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
17/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.22 |
| Intrinsic value: |
6.76 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
6.76 |
| Time value: |
3.34 |
| Break-even: |
451.00 |
| Moneyness: |
1.19 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.23 |
| Spread %: |
2.33% |
| Delta: |
0.78 |
| Theta: |
-0.07 |
| Omega: |
3.24 |
| Rho: |
2.50 |
Quote data
| Open: |
9.600 |
| High: |
9.910 |
| Low: |
9.120 |
| Previous Close: |
9.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.83% |
| 1 Month |
|
|
+1.86% |
| 3 Months |
|
|
+24.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.370 |
8.460 |
| 1M High / 1M Low: |
12.510 |
8.460 |
| 6M High / 6M Low: |
12.600 |
7.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.34% |
| Volatility 6M: |
|
78.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
