BNP Paribas Call 0.85 EUR/GBP 20.06.2025
/ DE000PC3PZU5
BNP Paribas Call 0.85 EUR/GBP 20..../ DE000PC3PZU5 /
2024-05-21 5:20:12 PM |
Chg.-0.070 |
Bid5:36:38 PM |
Ask5:36:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.380EUR |
-2.03% |
3.400 Bid Size: 15,000 |
3.410 Ask Size: 15,000 |
- |
0.85 GBP |
2025-06-20 |
Call |
Master data
WKN: |
PC3PZU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
0.85 GBP |
Maturity: |
2025-06-20 |
Issue date: |
2024-01-22 |
Last trading day: |
2025-06-19 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
28.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.90 |
Intrinsic value: |
0.52 |
Implied volatility: |
- |
Historic volatility: |
0.04 |
Parity: |
0.52 |
Time value: |
2.94 |
Break-even: |
1.03 |
Moneyness: |
1.01 |
Premium: |
0.03 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.420 |
High: |
3.470 |
Low: |
3.370 |
Previous Close: |
3.450 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.52% |
1 Month |
|
|
-19.14% |
3 Months |
|
|
-20.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.820 |
3.450 |
1M High / 1M Low: |
4.270 |
3.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.642 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.817 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |