BNP Paribas Call 4 NOA3 20.12.2024
/ DE000PC25N39
BNP Paribas Call 4 NOA3 20.12.202.../ DE000PC25N39 /
| 9/6/2024 8:43:05 AM |
Chg.-0.010 |
Bid12:33:55 PM |
Ask12:33:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.220
Bid Size: 20,000 |
0.230
Ask Size: 20,000 |
NOKIA OYJ EO-,06 |
4.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PC25N3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-0.07 |
| Time value: |
0.28 |
| Break-even: |
4.28 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
7.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.35% |
| 1 Month |
|
|
+194.12% |
| 3 Months |
|
|
+13.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.260 |
| 1M High / 1M Low: |
0.310 |
0.085 |
| 6M High / 6M Low: |
0.310 |
0.077 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.19% |
| Volatility 6M: |
|
231.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
