BNP Paribas Call 150 AIL 19.12.2025
/ DE000PC399G3
BNP Paribas Call 150 AIL 19.12.20.../ DE000PC399G3 /
| 2024-06-03 9:20:22 PM |
Chg.+0.120 |
Bid9:46:52 PM |
Ask9:46:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.330EUR |
+2.85% |
4.340
Bid Size: 3,200 |
4.470
Ask Size: 3,200 |
AIR LIQUIDE INH. EO ... |
150.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC399G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.11 |
| Intrinsic value: |
3.05 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
3.05 |
| Time value: |
1.32 |
| Break-even: |
193.70 |
| Moneyness: |
1.20 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.13 |
| Spread %: |
3.07% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
3.48 |
| Rho: |
1.67 |
Quote data
| Open: |
4.360 |
| High: |
4.400 |
| Low: |
4.270 |
| Previous Close: |
4.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.56% |
| 1 Month |
|
|
+8.25% |
| 3 Months |
|
|
-6.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.490 |
4.130 |
| 1M High / 1M Low: |
4.600 |
4.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
