BNP Paribas Call 150 BEI 19.12.2025
/ DE000PC695A7
BNP Paribas Call 150 BEI 19.12.20.../ DE000PC695A7 /
| 2024-05-21 8:50:15 AM |
Chg.-0.040 |
Bid9:01:33 AM |
Ask8:50:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.790EUR |
-0.45% |
8.910
Bid Size: 2,000 |
-
Ask Size: - |
BEIERSDORF AG O.N. |
150.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
PC695A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.15 |
| Parity: |
-5.30 |
| Time value: |
8.92 |
| Break-even: |
158.92 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.15 |
| Spread %: |
1.71% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
9.77 |
| Rho: |
1.24 |
Quote data
| Open: |
8.840 |
| High: |
8.840 |
| Low: |
8.790 |
| Previous Close: |
8.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+38.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.000 |
8.510 |
| 1M High / 1M Low: |
9.320 |
6.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
