BNP Paribas Call 40 FIE 19.12.2025
/ DE000PC39WF0
BNP Paribas Call 40 FIE 19.12.202.../ DE000PC39WF0 /
| 01/11/2024 18:09:43 |
Chg.-0.290 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-31.18% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
40.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
0.25 |
| Time value: |
0.39 |
| Break-even: |
46.40 |
| Moneyness: |
1.06 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
4.59 |
| Rho: |
0.26 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.630 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.28% |
| 1 Month |
|
|
-32.63% |
| 3 Months |
|
|
-8.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.640 |
| 1M High / 1M Low: |
1.110 |
0.640 |
| 6M High / 6M Low: |
1.150 |
0.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.962 |
| Avg. volume 1W: |
|
300 |
| Avg. price 1M: |
|
0.990 |
| Avg. volume 1M: |
|
71.429 |
| Avg. price 6M: |
|
0.883 |
| Avg. volume 6M: |
|
65.769 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.16% |
| Volatility 6M: |
|
88.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
