BNP Paribas Call 420 2FE 20.06.2025
/ DE000PC5CFG9
BNP Paribas Call 420 2FE 20.06.20.../ DE000PC5CFG9 /
| 07/10/2024 18:35:30 |
Chg.-0.040 |
Bid18:35:58 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.720EUR |
-1.06% |
3.750
Bid Size: 1,300 |
-
Ask Size: - |
FERRARI N.V. |
420.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
PC5CFG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-1.20 |
| Time value: |
3.76 |
| Break-even: |
457.60 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.53% |
| Delta: |
0.54 |
| Theta: |
-0.09 |
| Omega: |
5.83 |
| Rho: |
1.27 |
Quote data
| Open: |
3.760 |
| High: |
3.780 |
| Low: |
3.590 |
| Previous Close: |
3.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.65% |
| 1 Month |
|
|
-22.98% |
| 3 Months |
|
|
+18.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.410 |
3.640 |
| 1M High / 1M Low: |
5.130 |
3.640 |
| 6M High / 6M Low: |
6.360 |
2.500 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.762 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.71% |
| Volatility 6M: |
|
119.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
