BNP Paribas Call 150 BEI 19.12.2025
/ DE000PC695A7
BNP Paribas Call 150 BEI 19.12.20.../ DE000PC695A7 /
| 2024-04-29 9:50:16 PM |
Chg.-0.250 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.360EUR |
-3.29% |
7.380
Bid Size: 407 |
7.530
Ask Size: 400 |
BEIERSDORF AG O.N. |
150.00 EUR |
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 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.15 |
| Parity: |
-9.50 |
| Time value: |
7.76 |
| Break-even: |
157.76 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.15 |
| Spread %: |
1.97% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
9.46 |
| Rho: |
1.08 |
Quote data
| Open: |
7.570 |
| High: |
7.800 |
| Low: |
7.350 |
| Previous Close: |
7.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.54% |
| 1 Month |
|
|
+20.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.610 |
6.540 |
| 1M High / 1M Low: |
7.610 |
4.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
