BNP Paribas Call 45 BMY 19.12.2025
/ DE000PC1JED3
BNP Paribas Call 45 BMY 19.12.202.../ DE000PC1JED3 /
| 2024-06-06 9:09:29 AM |
Chg.-0.040 |
Bid6:35:52 PM |
Ask6:35:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-8.70% |
0.420
Bid Size: 32,000 |
0.440
Ask Size: 32,000 |
Bristol Myers Squibb... |
45.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1JED |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.35 |
| Time value: |
0.44 |
| Break-even: |
45.78 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
4.54 |
| Rho: |
0.24 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-59.22% |
| YTD |
|
|
-58.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.390 |
| 1M High / 1M Low: |
0.590 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-12 |
1.210 |
| Low (YTD): |
2024-05-29 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
