BNP Paribas Call 65 K 19.12.2025
/ DE000PC2ZZE0
BNP Paribas Call 65 K 19.12.2025/ DE000PC2ZZE0 /
| 02/08/2024 18:05:20 |
Chg.+0.020 |
Bid18:09:11 |
Ask18:09:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+3.92% |
0.540
Bid Size: 22,000 |
0.550
Ask Size: 22,000 |
Kellanova Co |
65.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC2ZZE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-0.27 |
| Time value: |
0.53 |
| Break-even: |
65.56 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
5.99 |
| Rho: |
0.36 |
Quote data
| Open: |
0.500 |
| High: |
0.600 |
| Low: |
0.480 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.63% |
| 1 Month |
|
|
+65.63% |
| 3 Months |
|
|
-8.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.320 |
| 1M High / 1M Low: |
0.510 |
0.290 |
| 6M High / 6M Low: |
0.630 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.54% |
| Volatility 6M: |
|
146.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
