BNP Paribas Call 4 BP/ 19.12.2025
/ DE000PC5CBT1
BNP Paribas Call 4 BP/ 19.12.2025/ DE000PC5CBT1 /
| 7/11/2024 5:21:00 PM |
Chg.-0.030 |
Bid7/11/2024 |
Ask7/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-3.09% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
4.00 GBP |
12/19/2025 |
Call |
Master data
| WKN: |
PC5CBT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 GBP |
| Maturity: |
12/19/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.22 |
| Parity: |
0.64 |
| Time value: |
0.35 |
| Break-even: |
5.73 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
2.06% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
4.55 |
| Rho: |
0.05 |
Quote data
| Open: |
0.950 |
| High: |
0.960 |
| Low: |
0.910 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.95% |
| 1 Month |
|
|
-13.76% |
| 3 Months |
|
|
-48.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
0.940 |
| 1M High / 1M Low: |
1.280 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
