BNP Paribas Call 380 2FE 18.12.2025
/ DE000PC8G2M5
BNP Paribas Call 380 2FE 18.12.20.../ DE000PC8G2M5 /
| 2024-07-26 9:50:29 PM |
Chg.+0.330 |
Bid9:59:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.520EUR |
+6.36% |
5.510
Bid Size: 1,200 |
-
Ask Size: - |
FERRARI N.V. |
380.00 EUR |
2025-12-18 |
Call |
Master data
| WKN: |
PC8G2M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 EUR |
| Maturity: |
2025-12-18 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.25 |
| Time value: |
5.51 |
| Break-even: |
435.10 |
| Moneyness: |
0.99 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.62 |
| Theta: |
-0.06 |
| Omega: |
4.22 |
| Rho: |
2.48 |
Quote data
| Open: |
5.190 |
| High: |
5.540 |
| Low: |
5.190 |
| Previous Close: |
5.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.99% |
| 1 Month |
|
|
-2.65% |
| 3 Months |
|
|
-25.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.180 |
5.190 |
| 1M High / 1M Low: |
6.930 |
5.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
