BNP Paribas Call 72 HEI 19.12.2025
/ DE000PC38JV6
BNP Paribas Call 72 HEI 19.12.202.../ DE000PC38JV6 /
| 2024-07-30 8:18:31 AM |
Chg.-0.37 |
Bid5:30:04 PM |
Ask5:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
-11.31% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
72.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC38JV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
2.67 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
2.67 |
| Time value: |
0.51 |
| Break-even: |
103.80 |
| Moneyness: |
1.37 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.95% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
2.81 |
| Rho: |
0.80 |
Quote data
| Open: |
2.90 |
| High: |
2.90 |
| Low: |
2.90 |
| Previous Close: |
3.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.85% |
| 1 Month |
|
|
-4.61% |
| 3 Months |
|
|
+1.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.05 |
| 1M High / 1M Low: |
3.53 |
2.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
