BNP Paribas Call 40 PAH3 19.12.2025
/ DE000PC7AK99
BNP Paribas Call 40 PAH3 19.12.20.../ DE000PC7AK99 /
| 05/08/2024 08:11:40 |
Chg.-0.23 |
Bid15:19:54 |
Ask15:19:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-9.39% |
2.09
Bid Size: 25,000 |
2.15
Ask Size: 25,000 |
PORSCHE AUTOM.HLDG V... |
40.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
PC7AK9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
26/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.22 |
| Parity: |
-0.10 |
| Time value: |
2.40 |
| Break-even: |
42.40 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.12 |
| Spread %: |
5.26% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
12.12 |
| Rho: |
0.37 |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
2.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.14% |
| 1 Month |
|
|
-29.07% |
| 3 Months |
|
|
-39.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.45 |
| 1M High / 1M Low: |
3.17 |
2.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
