BNP Paribas Call 45 VZ 19.12.2025
/ DE000PC1K9D0
BNP Paribas Call 45 VZ 19.12.2025/ DE000PC1K9D0 /
| 9/2/2024 3:20:21 PM |
Chg.0.000 |
Bid9/2/2024 |
Ask9/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
0.210
Bid Size: 50,000 |
0.240
Ask Size: 50,000 |
Verizon Communicatio... |
45.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1K9D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.20 |
| Parity: |
-0.29 |
| Time value: |
0.23 |
| Break-even: |
43.04 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
7.84 |
| Rho: |
0.20 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
-16.00% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.200 |
| 1M High / 1M Low: |
0.220 |
0.170 |
| 6M High / 6M Low: |
0.340 |
0.150 |
| High (YTD): |
4/3/2024 |
0.340 |
| Low (YTD): |
7/23/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.87% |
| Volatility 6M: |
|
150.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
