BNP Paribas Call 350 2FE 20.06.2025
/ DE000PC1MFK9
BNP Paribas Call 350 2FE 20.06.20.../ DE000PC1MFK9 /
| 2024-06-27 6:35:23 PM |
Chg.-0.240 |
Bid6:45:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.580EUR |
-3.52% |
6.560
Bid Size: 1,000 |
-
Ask Size: - |
FERRARI N.V. |
350.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
PC1MFK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.76 |
| Intrinsic value: |
4.09 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
4.09 |
| Time value: |
2.73 |
| Break-even: |
418.20 |
| Moneyness: |
1.12 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
0.76 |
| Theta: |
-0.06 |
| Omega: |
4.38 |
| Rho: |
2.26 |
Quote data
| Open: |
6.790 |
| High: |
6.990 |
| Low: |
6.430 |
| Previous Close: |
6.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.86% |
| 1 Month |
|
|
-6.40% |
| 3 Months |
|
|
-25.48% |
| YTD |
|
|
+200.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.490 |
6.770 |
| 1M High / 1M Low: |
7.490 |
6.130 |
| 6M High / 6M Low: |
8.830 |
2.030 |
| High (YTD): |
2024-03-27 |
8.830 |
| Low (YTD): |
2024-01-23 |
2.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.753 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.983 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.86% |
| Volatility 6M: |
|
145.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
