BNP Paribas Call 140 CFR 19.12.2025
/ DE000PC4AC50
BNP Paribas Call 140 CFR 19.12.20.../ DE000PC4AC50 /
| 2024-05-28 4:21:07 PM |
Chg.-0.020 |
Bid4:38:11 PM |
Ask4:38:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
-0.94% |
2.110
Bid Size: 7,000 |
2.130
Ask Size: 7,000 |
RICHEMONT N |
140.00 CHF |
2025-12-19 |
Call |
Master data
| WKN: |
PC4AC5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.75 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.31 |
| Parity: |
0.32 |
| Time value: |
1.84 |
| Break-even: |
162.72 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
4.46 |
| Rho: |
1.17 |
Quote data
| Open: |
2.140 |
| High: |
2.180 |
| Low: |
2.110 |
| Previous Close: |
2.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+44.52% |
| 3 Months |
|
|
+1.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
1.900 |
| 1M High / 1M Low: |
2.190 |
1.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.732 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
