BNP Paribas Call 100 NET 19.12.2025
/ DE000PC1JKJ7
BNP Paribas Call 100 NET 19.12.20.../ DE000PC1JKJ7 /
2024-05-23 9:50:44 PM |
Chg.-0.030 |
Bid8:02:42 AM |
Ask8:02:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.230EUR |
-2.38% |
1.210 Bid Size: 2,480 |
1.270 Ask Size: 2,363 |
Cloudflare Inc |
100.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
PC1JKJ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Cloudflare Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 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: |
5.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.49 |
Parity: |
-2.31 |
Time value: |
1.30 |
Break-even: |
105.38 |
Moneyness: |
0.75 |
Premium: |
0.52 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.02 |
Spread %: |
1.56% |
Delta: |
0.50 |
Theta: |
-0.02 |
Omega: |
2.67 |
Rho: |
0.34 |
Quote data
Open: |
1.340 |
High: |
1.340 |
Low: |
1.220 |
Previous Close: |
1.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.11% |
1 Month |
|
|
-44.59% |
3 Months |
|
|
-57.73% |
YTD |
|
|
-38.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.310 |
1.230 |
1M High / 1M Low: |
2.320 |
1.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-09 |
3.570 |
Low (YTD): |
2024-05-10 |
1.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.558 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
143.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |