BNP Paribas Call 350 PANW 19.12.2025
/ DE000PC1GFB0
BNP Paribas Call 350 PANW 19.12.2.../ DE000PC1GFB0 /
| 8/5/2024 9:50:29 PM |
Chg.-0.470 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.070EUR |
-10.35% |
4.070
Bid Size: 2,750 |
4.090
Ask Size: 2,750 |
Palo Alto Networks I... |
350.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1GFB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Palo Alto Networks Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.41 |
| Parity: |
-4.07 |
| Time value: |
4.58 |
| Break-even: |
366.58 |
| Moneyness: |
0.87 |
| Premium: |
0.31 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
0.53 |
| Theta: |
-0.07 |
| Omega: |
3.24 |
| Rho: |
1.41 |
Quote data
| Open: |
3.970 |
| High: |
4.210 |
| Low: |
3.540 |
| Previous Close: |
4.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.87% |
| 1 Month |
|
|
-39.52% |
| 3 Months |
|
|
-19.25% |
| YTD |
|
|
-17.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.600 |
4.540 |
| 1M High / 1M Low: |
6.730 |
4.540 |
| 6M High / 6M Low: |
10.270 |
3.590 |
| High (YTD): |
2/9/2024 |
10.270 |
| Low (YTD): |
4/4/2024 |
3.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.893 |
| Avg. volume 1M: |
|
71.429 |
| Avg. price 6M: |
|
5.558 |
| Avg. volume 6M: |
|
12.945 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.10% |
| Volatility 6M: |
|
136.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
