BNP Paribas Call 6200 SX5E 20.06.2025
/ DE000PC5A8U4
BNP Paribas Call 6200 SX5E 20.06..../ DE000PC5A8U4 /
2024-06-26 5:19:08 PM |
Chg.-0.010 |
Bid9:50:04 PM |
Ask9:50:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-7.69% |
0.120 Bid Size: 28,350 |
0.140 Ask Size: 28,350 |
DJ EURO STOXX 50 EUR... |
6,200.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
PC5A8U |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
DJ EURO STOXX 50 EUR Price |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6,200.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-02-19 |
Last trading day: |
2025-06-19 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
329.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.12 |
Historic volatility: |
0.12 |
Parity: |
-12.55 |
Time value: |
0.15 |
Break-even: |
6,215.00 |
Moneyness: |
0.80 |
Premium: |
0.26 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.02 |
Spread %: |
15.38% |
Delta: |
0.06 |
Theta: |
-0.13 |
Omega: |
20.33 |
Rho: |
2.85 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.110 |
Previous Close: |
0.130 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.09% |
1 Month |
|
|
-36.84% |
3 Months |
|
|
-61.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.110 |
1M High / 1M Low: |
0.200 |
0.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.148 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
267.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |