BNP Paribas Call 350 2FE 20.06.2025
/ DE000PC1MFK9
BNP Paribas Call 350 2FE 20.06.20.../ DE000PC1MFK9 /
| 08/10/2024 09:50:43 |
Chg.-0.120 |
Bid10:17:43 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.900EUR |
-1.50% |
8.090
Bid Size: 4,500 |
-
Ask Size: - |
FERRARI N.V. |
350.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.57 |
| Intrinsic value: |
5.90 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
5.90 |
| Time value: |
2.13 |
| Break-even: |
430.30 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.80 |
| Theta: |
-0.08 |
| Omega: |
4.06 |
| Rho: |
1.72 |
Quote data
| Open: |
7.910 |
| High: |
7.910 |
| Low: |
7.900 |
| Previous Close: |
8.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.84% |
| 1 Month |
|
|
-16.75% |
| 3 Months |
|
|
+8.07% |
| YTD |
|
|
+260.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.470 |
7.810 |
| 1M High / 1M Low: |
9.890 |
7.810 |
| 6M High / 6M Low: |
11.480 |
5.790 |
| High (YTD): |
02/09/2024 |
11.480 |
| Low (YTD): |
23/01/2024 |
2.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.999 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.12% |
| Volatility 6M: |
|
88.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
