BNP Paribas Call 45 FIE 19.12.2025
/ DE000PC39WG8
BNP Paribas Call 45 FIE 19.12.202.../ DE000PC39WG8 /
| 2024-10-02 6:09:38 PM |
Chg.-0.010 |
Bid2024-10-02 |
Ask2024-10-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-1.61% |
0.610
Bid Size: 6,000 |
0.620
Ask Size: 6,000 |
FIELMANN GROUP AG O.... |
45.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC39WG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
0.10 |
| Time value: |
0.54 |
| Break-even: |
51.30 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
4.68 |
| Rho: |
0.28 |
Quote data
| Open: |
0.610 |
| High: |
0.620 |
| Low: |
0.600 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.96% |
| 1 Month |
|
|
-4.69% |
| 3 Months |
|
|
+41.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.620 |
| 1M High / 1M Low: |
0.800 |
0.540 |
| 6M High / 6M Low: |
0.810 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.19% |
| Volatility 6M: |
|
100.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
