BNP Paribas Call 350 2FE 19.06.2025
/ DE000PC8G2G7
BNP Paribas Call 350 2FE 19.06.20.../ DE000PC8G2G7 /
| 2024-07-30 5:05:24 PM |
Chg.+0.170 |
Bid5:10:28 PM |
Ask5:10:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.340EUR |
+2.76% |
6.360
Bid Size: 5,000 |
6.370
Ask Size: 5,000 |
FERRARI N.V. |
350.00 EUR |
2025-06-19 |
Call |
Master data
| WKN: |
PC8G2G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Maturity: |
2025-06-19 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.54 |
| Intrinsic value: |
2.73 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
2.73 |
| Time value: |
3.64 |
| Break-even: |
413.70 |
| Moneyness: |
1.08 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.20 |
| Spread %: |
3.24% |
| Delta: |
0.70 |
| Theta: |
-0.08 |
| Omega: |
4.12 |
| Rho: |
1.76 |
Quote data
| Open: |
6.140 |
| High: |
6.460 |
| Low: |
6.140 |
| Previous Close: |
6.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.51% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
-16.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.930 |
5.890 |
| 1M High / 1M Low: |
7.840 |
5.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.892 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
