BNP Paribas Call 90 HEN3 19.12.2025
/ DE000PC6NSH5
BNP Paribas Call 90 HEN3 19.12.20.../ DE000PC6NSH5 /
| 2024-10-04 5:50:14 PM |
Chg.-0.010 |
Bid5:54:07 PM |
Ask5:54:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-2.70% |
0.370
Bid Size: 10,000 |
0.390
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
90.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
PC6NSH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.16 |
| Parity: |
-0.86 |
| Time value: |
0.39 |
| Break-even: |
93.90 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
8.48 |
| Rho: |
0.35 |
Quote data
| Open: |
0.370 |
| High: |
0.380 |
| Low: |
0.340 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-16.28% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.370 |
| 1M High / 1M Low: |
0.480 |
0.310 |
| 6M High / 6M Low: |
0.730 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.18% |
| Volatility 6M: |
|
138.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
