BNP Paribas Call 140 PRG 19.12.2025
/ DE000PC1GF70
BNP Paribas Call 140 PRG 19.12.20.../ DE000PC1GF70 /
| 2024-05-03 8:55:12 AM |
Chg.0.00 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
140.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
PC1GF7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.13 |
| Parity: |
1.28 |
| Time value: |
2.03 |
| Break-even: |
173.10 |
| Moneyness: |
1.09 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
3.34 |
| Rho: |
1.26 |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
3.26 |
| Previous Close: |
3.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.52% |
| 1 Month |
|
|
+23.02% |
| 3 Months |
|
|
+12.80% |
| YTD |
|
|
+61.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
3.10 |
| 1M High / 1M Low: |
3.26 |
2.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-03 |
3.26 |
| Low (YTD): |
2024-01-05 |
2.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
