BNP Paribas Call 95 HEI 19.12.2025
/ DE000PC38J48
BNP Paribas Call 95 HEI 19.12.202.../ DE000PC38J48 /
| 11/11/2024 12:48:17 |
Chg.+0.56 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
+22.40% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
95.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
PC38J4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
2.13 |
| Time value: |
0.58 |
| Break-even: |
122.00 |
| Moneyness: |
1.22 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.12% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
3.67 |
| Rho: |
0.80 |
Quote data
| Open: |
2.75 |
| High: |
3.06 |
| Low: |
2.75 |
| Previous Close: |
2.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.06% |
| 1 Month |
|
|
+120.14% |
| 3 Months |
|
|
+243.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
1.61 |
| 1M High / 1M Low: |
2.54 |
1.19 |
| 6M High / 6M Low: |
2.54 |
0.86 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.49% |
| Volatility 6M: |
|
112.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
