BNP Paribas Call 16 CAR 19.12.2025
/ DE000PC39066
BNP Paribas Call 16 CAR 19.12.202.../ DE000PC39066 /
| 2024-05-28 9:20:28 PM |
Chg.-0.230 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
-11.39% |
1.810
Bid Size: 2,000 |
1.910
Ask Size: 2,000 |
CARREFOUR S.A. INH.E... |
16.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC3906 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
0.33 |
| Time value: |
1.80 |
| Break-even: |
18.12 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.10 |
| Spread %: |
4.95% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
5.23 |
| Rho: |
0.14 |
Quote data
| Open: |
2.020 |
| High: |
2.020 |
| Low: |
1.730 |
| Previous Close: |
2.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.95% |
| 1 Month |
|
|
-5.79% |
| 3 Months |
|
|
-7.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.790 |
| 1M High / 1M Low: |
2.440 |
1.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
