BNP Paribas Call 4 BP/ 20.06.2025
/ DE000PC5CBM6
BNP Paribas Call 4 BP/ 20.06.2025/ DE000PC5CBM6 /
| 11/07/2024 17:21:10 |
Chg.-0.040 |
Bid17:29:41 |
Ask17:29:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
4.00 GBP |
20/06/2025 |
Call |
Master data
| WKN: |
PC5CBM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 GBP |
| Maturity: |
20/06/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
0.64 |
| Time value: |
0.25 |
| Break-even: |
5.63 |
| Moneyness: |
1.14 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
2.30% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
5.09 |
| Rho: |
0.03 |
Quote data
| Open: |
0.850 |
| High: |
0.860 |
| Low: |
0.820 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-16.00% |
| 3 Months |
|
|
-52.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.840 |
| 1M High / 1M Low: |
1.200 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
