BNP Paribas Call 65 WMT 19.12.2025
/ DE000PC6NHD7
BNP Paribas Call 65 WMT 19.12.202.../ DE000PC6NHD7 /
| 8/30/2024 7:21:05 PM |
Chg.+0.030 |
Bid7:23:31 PM |
Ask7:23:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
+2.00% |
1.540
Bid Size: 68,000 |
1.560
Ask Size: 68,000 |
Walmart Inc |
65.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC6NHD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
1.03 |
| Time value: |
0.50 |
| Break-even: |
73.96 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.32% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
3.66 |
| Rho: |
0.53 |
Quote data
| Open: |
1.520 |
| High: |
1.530 |
| Low: |
1.500 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.52% |
| 1 Month |
|
|
+47.12% |
| 3 Months |
|
|
+86.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.450 |
| 1M High / 1M Low: |
1.500 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
