BNP Paribas Call 65 SHL 19.12.2025
/ DE000PC38GS8
BNP Paribas Call 65 SHL 19.12.202.../ DE000PC38GS8 /
| 2024-11-13 8:18:57 AM |
Chg.-0.030 |
Bid11:02:02 AM |
Ask11:02:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-16.67% |
0.150
Bid Size: 50,000 |
0.160
Ask Size: 50,000 |
SIEMENS HEALTH.AG NA... |
65.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC38GS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-1.45 |
| Time value: |
0.18 |
| Break-even: |
66.80 |
| Moneyness: |
0.78 |
| Premium: |
0.32 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
7.03 |
| Rho: |
0.12 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-21.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.140 |
| 1M High / 1M Low: |
0.210 |
0.120 |
| 6M High / 6M Low: |
0.390 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.97% |
| Volatility 6M: |
|
170.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
