BNP Paribas Call 350 2FE 20.06.2025
/ DE000PC1MFK9
BNP Paribas Call 350 2FE 20.06.20.../ DE000PC1MFK9 /
| 2024-07-29 12:50:35 PM |
Chg.-0.130 |
Bid12:56:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.050EUR |
-2.10% |
6.070
Bid Size: 5,000 |
-
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: |
6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.57 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
2.75 |
| Time value: |
3.41 |
| Break-even: |
411.60 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.70 |
| Theta: |
-0.08 |
| Omega: |
4.30 |
| Rho: |
1.81 |
Quote data
| Open: |
6.150 |
| High: |
6.150 |
| Low: |
6.000 |
| Previous Close: |
6.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.32% |
| 1 Month |
|
|
-4.12% |
| 3 Months |
|
|
-22.14% |
| YTD |
|
|
+176.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.900 |
5.790 |
| 1M High / 1M Low: |
7.740 |
5.790 |
| 6M High / 6M Low: |
8.830 |
2.480 |
| High (YTD): |
2024-03-27 |
8.830 |
| Low (YTD): |
2024-01-23 |
2.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.30% |
| Volatility 6M: |
|
142.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
