BNP Paribas Call 5 BP/ 20.06.2025
/ DE000PC5CBJ2
BNP Paribas Call 5 BP/ 20.06.2025/ DE000PC5CBJ2 /
| 2024-10-15 1:20:49 PM |
Chg.-0.030 |
Bid2:08:40 PM |
Ask2:08:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-36.59% |
0.055
Bid Size: 50,000 |
0.065
Ask Size: 50,000 |
BP PLC $0.25 |
5.00 GBP |
2025-06-20 |
Call |
Master data
| WKN: |
PC5CBJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 GBP |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-1.12 |
| Time value: |
0.09 |
| Break-even: |
6.08 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
12.05% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
10.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.051 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.82% |
| 1 Month |
|
|
-34.18% |
| 3 Months |
|
|
-79.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.082 |
| 1M High / 1M Low: |
0.120 |
0.039 |
| 6M High / 6M Low: |
0.850 |
0.039 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.17% |
| Volatility 6M: |
|
158.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
