BNP Paribas Call 350 2FE 20.06.2025
/ DE000PC1MFK9
BNP Paribas Call 350 2FE 20.06.20.../ DE000PC1MFK9 /
| 7/12/2024 9:13:36 AM |
Chg.-0.36 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.32EUR |
-4.69% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
350.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.34 |
| Intrinsic value: |
4.96 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
4.96 |
| Time value: |
2.55 |
| Break-even: |
425.10 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.79 |
| Theta: |
-0.07 |
| Omega: |
4.18 |
| Rho: |
2.24 |
Quote data
| Open: |
7.32 |
| High: |
7.32 |
| Low: |
7.32 |
| Previous Close: |
7.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.81% |
| 1 Month |
|
|
+2.23% |
| 3 Months |
|
|
-4.56% |
| YTD |
|
|
+240.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.68 |
6.85 |
| 1M High / 1M Low: |
7.68 |
6.15 |
| 6M High / 6M Low: |
8.94 |
2.02 |
| High (YTD): |
3/25/2024 |
8.94 |
| Low (YTD): |
1/25/2024 |
2.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.40 |
| Avg. volume 6M: |
|
107.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.65% |
| Volatility 6M: |
|
142.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
