BNP Paribas Call 400 2FE 18.12.2025
/ DE000PC8G2L7
BNP Paribas Call 400 2FE 18.12.20.../ DE000PC8G2L7 /
| 7/5/2024 9:50:40 PM |
Chg.-0.260 |
Bid9:58:25 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.360EUR |
-4.63% |
5.380
Bid Size: 1,300 |
5.580
Ask Size: 1,300 |
FERRARI N.V. |
400.00 EUR |
12/18/2025 |
Call |
Master data
| WKN: |
PC8G2L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
12/18/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
12/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-1.28 |
| Time value: |
5.58 |
| Break-even: |
455.80 |
| Moneyness: |
0.97 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.20 |
| Spread %: |
3.72% |
| Delta: |
0.59 |
| Theta: |
-0.07 |
| Omega: |
4.10 |
| Rho: |
2.51 |
Quote data
| Open: |
5.620 |
| High: |
5.750 |
| Low: |
5.240 |
| Previous Close: |
5.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.06% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.620 |
4.970 |
| 1M High / 1M Low: |
5.910 |
4.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
