BNP Paribas Call 14 CAR 19.12.2025
/ DE000PC39041
BNP Paribas Call 14 CAR 19.12.202.../ DE000PC39041 /
| 2024-05-28 9:20:22 PM |
Chg.-0.290 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.820EUR |
-9.32% |
2.840
Bid Size: 2,000 |
2.960
Ask Size: 2,000 |
CARREFOUR S.A. INH.E... |
14.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC3904 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.55 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.20 |
| Parity: |
2.33 |
| Time value: |
0.91 |
| Break-even: |
17.23 |
| Moneyness: |
1.17 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.12 |
| Spread %: |
3.86% |
| Delta: |
0.92 |
| Theta: |
0.00 |
| Omega: |
4.65 |
| Rho: |
0.18 |
Quote data
| Open: |
3.100 |
| High: |
3.100 |
| Low: |
2.740 |
| Previous Close: |
3.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.03% |
| 1 Month |
|
|
-3.75% |
| 3 Months |
|
|
-3.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.110 |
2.820 |
| 1M High / 1M Low: |
3.640 |
2.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
