BNP Paribas Call 55 BMY 19.12.2025
/ DE000PC1JEF8
BNP Paribas Call 55 BMY 19.12.202.../ DE000PC1JEF8 /
| 2024-05-31 9:50:38 PM |
Chg.+0.020 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+11.76% |
0.190
Bid Size: 20,000 |
0.210
Ask Size: 20,000 |
Bristol Myers Squibb... |
55.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1JEF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 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: |
18.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-1.28 |
| Time value: |
0.21 |
| Break-even: |
52.80 |
| Moneyness: |
0.75 |
| Premium: |
0.39 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
10.53% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
5.46 |
| Rho: |
0.15 |
Quote data
| Open: |
0.170 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-29.63% |
| 3 Months |
|
|
-63.46% |
| YTD |
|
|
-67.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.160 |
| 1M High / 1M Low: |
0.280 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-08 |
0.670 |
| Low (YTD): |
2024-05-29 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
