BNP Paribas Call 40 TSN 19.12.2025
/ DE000PC1L096
BNP Paribas Call 40 TSN 19.12.202.../ DE000PC1L096 /
| 8/29/2024 9:50:38 PM |
Chg.-0.070 |
Bid9:56:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-2.94% |
2.320
Bid Size: 12,900 |
-
Ask Size: - |
Tyson Foods |
40.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1L09 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
2.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.31 |
| Time value: |
0.09 |
| Break-even: |
59.96 |
| Moneyness: |
1.64 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.410 |
| High: |
2.440 |
| Low: |
2.310 |
| Previous Close: |
2.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+28.33% |
| YTD |
|
|
+44.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.170 |
| 1M High / 1M Low: |
2.380 |
1.990 |
| 6M High / 6M Low: |
2.380 |
1.510 |
| High (YTD): |
8/28/2024 |
2.380 |
| Low (YTD): |
2/13/2024 |
1.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.918 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.28% |
| Volatility 6M: |
|
49.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
