BNP Paribas Call 150 CFR 19.12.2025
/ DE000PC4AC68
BNP Paribas Call 150 CFR 19.12.20.../ DE000PC4AC68 /
| 2024-05-28 11:37:11 AM |
Chg.+0.06 |
Bid3:50:24 PM |
Ask3:50:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
+3.68% |
1.65
Bid Size: 7,000 |
1.67
Ask Size: 7,000 |
RICHEMONT N |
150.00 CHF |
2025-12-19 |
Call |
Master data
| WKN: |
PC4AC6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.31 |
| Parity: |
-0.69 |
| Time value: |
1.69 |
| Break-even: |
168.10 |
| Moneyness: |
0.95 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
4.89 |
| Rho: |
1.03 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.69 |
| Previous Close: |
1.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+59.43% |
| 3 Months |
|
|
+3.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.56 |
| 1M High / 1M Low: |
1.68 |
1.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
