BNP Paribas Call 40 NWT 20.06.2025
/ DE000PC1JLF3
BNP Paribas Call 40 NWT 20.06.202.../ DE000PC1JLF3 /
| 2024-10-11 3:47:12 PM |
Chg.+0.31 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+18.79% |
-
Bid Size: - |
-
Ask Size: - |
WELLS FARGO + CO.DL ... |
40.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
PC1JLF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
1.58 |
| Time value: |
0.18 |
| Break-even: |
57.60 |
| Moneyness: |
1.39 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.24 |
| Spread %: |
-12.00% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
2.86 |
| Rho: |
0.22 |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.43% |
| 1 Month |
|
|
+39.01% |
| 3 Months |
|
|
-1.51% |
| YTD |
|
|
+67.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.65 |
| 1M High / 1M Low: |
1.96 |
1.22 |
| 6M High / 6M Low: |
2.23 |
1.22 |
| High (YTD): |
2024-05-16 |
2.23 |
| Low (YTD): |
2024-01-18 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.22% |
| Volatility 6M: |
|
84.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
