BNP Paribas Call 80 NOVN 19.12.2025
/ DE000PC394G4
BNP Paribas Call 80 NOVN 19.12.20.../ DE000PC394G4 /
| 11/10/2024 09:35:03 |
Chg.-0.07 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
-3.17% |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
80.00 CHF |
19/12/2025 |
Call |
Master data
| WKN: |
PC394G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.98 |
| Time value: |
0.26 |
| Break-even: |
107.74 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.14 |
| Low: |
2.14 |
| Previous Close: |
2.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.54% |
| 1 Month |
|
|
+2.88% |
| 3 Months |
|
|
-5.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
2.01 |
| 1M High / 1M Low: |
2.21 |
1.99 |
| 6M High / 6M Low: |
2.53 |
1.00 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.97% |
| Volatility 6M: |
|
84.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
