BNP Paribas Call 65 WMT 19.12.2025
/ DE000PC6NHD7
BNP Paribas Call 65 WMT 19.12.202.../ DE000PC6NHD7 /
| 2024-07-25 9:50:37 PM |
Chg.-0.040 |
Bid9:57:02 PM |
Ask9:57:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
-3.45% |
1.120
Bid Size: 39,000 |
1.130
Ask Size: 39,000 |
Walmart Inc |
65.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC6NHD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
0.52 |
| Time value: |
0.65 |
| Break-even: |
71.67 |
| Moneyness: |
1.09 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
4.06 |
| Rho: |
0.50 |
Quote data
| Open: |
1.160 |
| High: |
1.170 |
| Low: |
1.110 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.08% |
| 1 Month |
|
|
+15.46% |
| 3 Months |
|
|
+96.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.150 |
| 1M High / 1M Low: |
1.190 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
