BNP Paribas Call 180 LEN 19.12.2025
/ DE000PC47RH9
BNP Paribas Call 180 LEN 19.12.20.../ DE000PC47RH9 /
| 2024-06-05 1:50:38 PM |
Chg.+0.050 |
Bid2:16:23 PM |
Ask2:16:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
+2.59% |
1.970
Bid Size: 1,523 |
2.060
Ask Size: 1,457 |
Lennar Corp |
180.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC47RH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-2.05 |
| Time value: |
2.02 |
| Break-even: |
185.61 |
| Moneyness: |
0.88 |
| Premium: |
0.28 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.09 |
| Spread %: |
4.66% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
3.69 |
| Rho: |
0.84 |
Quote data
| Open: |
1.980 |
| High: |
1.980 |
| Low: |
1.960 |
| Previous Close: |
1.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.24% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
-10.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
1.780 |
| 1M High / 1M Low: |
2.660 |
1.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
