BNP Paribas Call 40 NWT 19.12.2025
/ DE000PC1JLJ5
BNP Paribas Call 40 NWT 19.12.202.../ DE000PC1JLJ5 /
| 10/11/2024 3:47:12 PM |
Chg.+0.28 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+16.09% |
-
Bid Size: - |
-
Ask Size: - |
WELLS FARGO + CO.DL ... |
40.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
PC1JLJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.23 |
| Parity: |
1.58 |
| Time value: |
0.50 |
| Break-even: |
60.80 |
| Moneyness: |
1.39 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.97% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
2.23 |
| Rho: |
0.30 |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
1.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.49% |
| 1 Month |
|
|
+35.57% |
| 3 Months |
|
|
-1.94% |
| YTD |
|
|
+59.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.73 |
| 1M High / 1M Low: |
2.02 |
1.30 |
| 6M High / 6M Low: |
2.29 |
1.30 |
| High (YTD): |
5/16/2024 |
2.29 |
| Low (YTD): |
1/18/2024 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.71% |
| Volatility 6M: |
|
78.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
