BNP Paribas Call 50 NWT 19.12.2025
/ DE000PC1JLL1
BNP Paribas Call 50 NWT 19.12.202.../ DE000PC1JLL1 /
| 09/09/2024 18:35:24 |
Chg.+0.060 |
Bid18:46:29 |
Ask18:46:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+6.82% |
0.950
Bid Size: 45,600 |
0.960
Ask Size: 45,600 |
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: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
-0.13 |
| Time value: |
0.90 |
| Break-even: |
59.00 |
| Moneyness: |
0.97 |
| Premium: |
0.21 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
3.27 |
| Rho: |
0.26 |
Quote data
| Open: |
0.890 |
| High: |
0.950 |
| Low: |
0.890 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.97% |
| 1 Month |
|
|
+13.25% |
| 3 Months |
|
|
-26.56% |
| YTD |
|
|
+22.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.880 |
| 1M High / 1M Low: |
1.190 |
0.770 |
| 6M High / 6M Low: |
1.590 |
0.770 |
| High (YTD): |
10/05/2024 |
1.590 |
| Low (YTD): |
18/01/2024 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.67% |
| Volatility 6M: |
|
84.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
