BNP Paribas Call 140 BEI 19.12.2025
/ DE000PC69493
BNP Paribas Call 140 BEI 19.12.20.../ DE000PC69493 /
2024-04-30 8:20:23 AM |
Chg.+0.030 |
Bid8:35:45 AM |
Ask8:35:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.730EUR |
+0.31% |
9.730 Bid Size: 400 |
9.880 Ask Size: 400 |
BEIERSDORF AG O.N. |
140.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
PC6949 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-03-26 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
13.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
15.29 |
Intrinsic value: |
0.50 |
Implied volatility: |
0.06 |
Historic volatility: |
0.15 |
Parity: |
0.50 |
Time value: |
9.59 |
Break-even: |
150.09 |
Moneyness: |
1.00 |
Premium: |
0.07 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.15 |
Spread %: |
1.51% |
Delta: |
0.83 |
Theta: |
-0.01 |
Omega: |
11.53 |
Rho: |
1.74 |
Quote data
Open: |
9.730 |
High: |
9.730 |
Low: |
9.730 |
Previous Close: |
9.700 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.18% |
1 Month |
|
|
+17.94% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
9.940 |
9.340 |
1M High / 1M Low: |
9.940 |
6.700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.602 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |