BNP Paribas Call 65 K 19.12.2025
/ DE000PC2ZZE0
BNP Paribas Call 65 K 19.12.2025/ DE000PC2ZZE0 /
| 7/16/2024 8:47:24 AM |
Chg.-0.020 |
Bid5:28:17 PM |
Ask5:28:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-6.67% |
0.300
Bid Size: 26,000 |
0.310
Ask Size: 26,000 |
Kellanova Co |
65.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC2ZZE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.80 |
| Time value: |
0.29 |
| Break-even: |
62.54 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
6.95 |
| Rho: |
0.25 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
-31.71% |
| 3 Months |
|
|
-24.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.290 |
| 1M High / 1M Low: |
0.430 |
0.290 |
| 6M High / 6M Low: |
0.620 |
0.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.34% |
| Volatility 6M: |
|
136.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
