BNP Paribas Call 400 GEBN 19.12.2025
/ DE000PC39X07
BNP Paribas Call 400 GEBN 19.12.2.../ DE000PC39X07 /
| 12/11/2024 09:43:14 |
Chg.-0.01 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
-0.68% |
-
Bid Size: - |
-
Ask Size: - |
GEBERIT N |
400.00 CHF |
19/12/2025 |
Call |
Master data
| WKN: |
PC39X0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GEBERIT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.22 |
| Parity: |
1.31 |
| Time value: |
0.14 |
| Break-even: |
571.23 |
| Moneyness: |
1.31 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.40% |
| Delta: |
0.99 |
| Theta: |
-0.04 |
| Omega: |
3.81 |
| Rho: |
4.49 |
Quote data
| Open: |
1.45 |
| High: |
1.45 |
| Low: |
1.45 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.61% |
| 1 Month |
|
|
+1.40% |
| 3 Months |
|
|
-4.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.40 |
| 1M High / 1M Low: |
1.63 |
1.33 |
| 6M High / 6M Low: |
1.86 |
1.30 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.40% |
| Volatility 6M: |
|
64.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
