BNP Paribas Call 40 FIE 19.12.2025
/ DE000PC39WF0
BNP Paribas Call 40 FIE 19.12.202.../ DE000PC39WF0 /
| 8/23/2024 6:12:43 PM |
Chg.+0.010 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+1.28% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
40.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC39WF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
0.19 |
| Time value: |
0.62 |
| Break-even: |
48.00 |
| Moneyness: |
1.05 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
3.50 |
| Rho: |
0.26 |
Quote data
| Open: |
0.780 |
| High: |
0.800 |
| Low: |
0.780 |
| Previous Close: |
0.780 |
| Turnover: |
237 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.72% |
| 1 Month |
|
|
+5.33% |
| 3 Months |
|
|
-8.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.720 |
| 1M High / 1M Low: |
0.790 |
0.680 |
| 6M High / 6M Low: |
1.130 |
0.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
610 |
| Avg. price 1M: |
|
0.732 |
| Avg. volume 1M: |
|
138.636 |
| Avg. price 6M: |
|
0.804 |
| Avg. volume 6M: |
|
27.953 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.95% |
| Volatility 6M: |
|
77.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
