BNP Paribas Call 110 SY1 19.12.2025
/ DE000PC7AR92
BNP Paribas Call 110 SY1 19.12.20.../ DE000PC7AR92 /
| 2024-05-31 9:50:12 PM |
Chg.+0.020 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+1.85% |
1.110
Bid Size: 6,000 |
1.130
Ask Size: 6,000 |
SYMRISE AG INH. O.N. |
110.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
PC7AR9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.21 |
| Parity: |
-0.07 |
| Time value: |
1.13 |
| Break-even: |
121.30 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.80% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
6.22 |
| Rho: |
0.92 |
Quote data
| Open: |
1.090 |
| High: |
1.110 |
| Low: |
1.070 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
+35.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.970 |
| 1M High / 1M Low: |
1.100 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
