BNP Paribas Call 45 NWT 19.12.2025
/ DE000PC1JLK3
BNP Paribas Call 45 NWT 19.12.202.../ DE000PC1JLK3 /
| 15/11/2024 21:50:33 |
Chg.+0.090 |
Bid21:59:14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
+3.15% |
2.970
Bid Size: 11,800 |
-
Ask Size: - |
WELLS FARGO + CO.DL ... |
45.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
PC1JLK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
2.41 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.27 |
| Parity: |
2.41 |
| Time value: |
0.43 |
| Break-even: |
73.40 |
| Moneyness: |
1.54 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
2.13 |
| Rho: |
0.35 |
Quote data
| Open: |
2.800 |
| High: |
2.950 |
| Low: |
2.780 |
| Previous Close: |
2.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.60% |
| 1 Month |
|
|
+56.91% |
| 3 Months |
|
|
+143.80% |
| YTD |
|
|
+195.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.530 |
| 1M High / 1M Low: |
2.860 |
1.880 |
| 6M High / 6M Low: |
2.860 |
0.980 |
| High (YTD): |
14/11/2024 |
2.860 |
| Low (YTD): |
18/01/2024 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.599 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.13% |
| Volatility 6M: |
|
104.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
