BNP Paribas Call 50 NWT 19.12.2025
/ DE000PC1JLL1
BNP Paribas Call 50 NWT 19.12.202.../ DE000PC1JLL1 /
| 15/11/2024 21:50:32 |
Chg.+0.080 |
Bid21:58:59 |
Ask21:58:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.540EUR |
+3.25% |
2.560
Bid Size: 12,100 |
2.620
Ask Size: 12,100 |
WELLS FARGO + CO.DL ... |
50.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
PC1JLL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
1.91 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.27 |
| Parity: |
1.91 |
| Time value: |
0.55 |
| Break-even: |
74.60 |
| Moneyness: |
1.38 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
2.35 |
| Rho: |
0.36 |
Quote data
| Open: |
2.400 |
| High: |
2.540 |
| Low: |
2.380 |
| Previous Close: |
2.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.69% |
| 1 Month |
|
|
+67.11% |
| 3 Months |
|
|
+179.12% |
| YTD |
|
|
+229.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.140 |
| 1M High / 1M Low: |
2.460 |
1.520 |
| 6M High / 6M Low: |
2.460 |
0.710 |
| High (YTD): |
14/11/2024 |
2.460 |
| Low (YTD): |
18/01/2024 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.93% |
| Volatility 6M: |
|
121.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
