BNP Paribas Call 680 ASME 20.06.2025
/ DE000PC1CA79
BNP Paribas Call 680 ASME 20.06.2.../ DE000PC1CA79 /
| 2024-09-27 8:41:37 AM |
Chg.+0.04 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.22EUR |
+0.26% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
680.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
PC1CA7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.29 |
| Intrinsic value: |
7.98 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
7.98 |
| Time value: |
7.45 |
| Break-even: |
834.30 |
| Moneyness: |
1.12 |
| Premium: |
0.10 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.40 |
| Spread %: |
2.66% |
| Delta: |
0.71 |
| Theta: |
-0.21 |
| Omega: |
3.51 |
| Rho: |
2.82 |
Quote data
| Open: |
15.22 |
| High: |
15.22 |
| Low: |
15.22 |
| Previous Close: |
15.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.82% |
| 1 Month |
|
|
-13.72% |
| 3 Months |
|
|
-52.78% |
| YTD |
|
|
+34.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.18 |
12.04 |
| 1M High / 1M Low: |
19.27 |
9.95 |
| 6M High / 6M Low: |
36.30 |
9.95 |
| High (YTD): |
2024-07-15 |
36.30 |
| Low (YTD): |
2024-01-05 |
8.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.43% |
| Volatility 6M: |
|
116.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
