BNP Paribas Call 55 SHL 19.12.2025
/ DE000PC7AR19
BNP Paribas Call 55 SHL 19.12.202.../ DE000PC7AR19 /
| 10/11/2024 9:50:20 PM |
Chg.+0.180 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.810EUR |
+4.96% |
3.820
Bid Size: 2,300 |
3.890
Ask Size: 2,300 |
SIEMENS HEALTH.AG NA... |
55.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
PC7AR1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.20 |
| Parity: |
-2.30 |
| Time value: |
3.89 |
| Break-even: |
58.89 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
1.83% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
7.17 |
| Rho: |
0.28 |
Quote data
| Open: |
3.610 |
| High: |
3.900 |
| Low: |
3.570 |
| Previous Close: |
3.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.81% |
| 1 Month |
|
|
+16.51% |
| 3 Months |
|
|
-19.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.810 |
3.470 |
| 1M High / 1M Low: |
4.140 |
2.670 |
| 6M High / 6M Low: |
4.770 |
2.670 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.02% |
| Volatility 6M: |
|
66.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
