BNP Paribas Call 75 HEI 19.12.2025
/ DE000PC38JW4
BNP Paribas Call 75 HEI 19.12.202.../ DE000PC38JW4 /
2024-11-12 8:19:58 AM |
Chg.-0.06 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.73EUR |
-1.25% |
- Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... |
75.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
PC38JW |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-31 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.87 |
Intrinsic value: |
4.61 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
4.61 |
Time value: |
0.24 |
Break-even: |
123.50 |
Moneyness: |
1.61 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.03 |
Spread %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.73 |
High: |
4.73 |
Low: |
4.73 |
Previous Close: |
4.79 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+50.64% |
1 Month |
|
|
+70.76% |
3 Months |
|
|
+133.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.79 |
3.14 |
1M High / 1M Low: |
4.79 |
2.53 |
6M High / 6M Low: |
4.79 |
1.94 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.70% |
Volatility 6M: |
|
79.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |