BNP Paribas Call 6200 SX5E 19.12.2025
/ DE000PC5A827
BNP Paribas Call 6200 SX5E 19.12..../ DE000PC5A827 /
24/07/2024 21:20:22 |
Chg.-0.040 |
Bid21:55:11 |
Ask21:55:11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-12.50% |
0.280 Bid Size: 28,350 |
0.300 Ask Size: 28,350 |
DJ EURO STOXX 50 EUR... |
6,200.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
PC5A82 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
DJ EURO STOXX 50 EUR Price |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6,200.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
19/02/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
144.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.12 |
Historic volatility: |
0.12 |
Parity: |
-12.98 |
Time value: |
0.34 |
Break-even: |
6,234.00 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
6.25% |
Delta: |
0.11 |
Theta: |
-0.17 |
Omega: |
15.63 |
Rho: |
6.99 |
Quote data
Open: |
0.310 |
High: |
0.310 |
Low: |
0.280 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.15% |
1 Month |
|
|
-39.13% |
3 Months |
|
|
-55.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.290 |
1M High / 1M Low: |
0.500 |
0.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.318 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.401 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
172.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |