BNP Paribas Call 150 AIL 19.12.2025
/ DE000PC399G3
BNP Paribas Call 150 AIL 19.12.20.../ DE000PC399G3 /
| 2024-06-07 5:21:00 PM |
Chg.+0.150 |
Bid5:52:53 PM |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.770EUR |
+3.25% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.71 |
| Intrinsic value: |
3.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
3.73 |
| Time value: |
0.80 |
| Break-even: |
195.30 |
| Moneyness: |
1.25 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.25 |
| Spread %: |
-5.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.610 |
| High: |
4.770 |
| Low: |
4.520 |
| Previous Close: |
4.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.16% |
| 1 Month |
|
|
+6.24% |
| 3 Months |
|
|
-7.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.770 |
4.330 |
| 1M High / 1M Low: |
4.770 |
4.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
