BNP Paribas Call 160 AIL 19.12.2025
/ DE000PC399H1
BNP Paribas Call 160 AIL 19.12.20.../ DE000PC399H1 /
| 2024-06-03 1:46:09 PM |
Chg.+0.13 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.58EUR |
+3.77% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
160.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC399H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.35 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
2.05 |
| Time value: |
1.56 |
| Break-even: |
196.10 |
| Moneyness: |
1.13 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.11 |
| Spread %: |
3.14% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
3.94 |
| Rho: |
1.64 |
Quote data
| Open: |
3.62 |
| High: |
3.62 |
| Low: |
3.58 |
| Previous Close: |
3.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+7.51% |
| 3 Months |
|
|
-11.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.72 |
3.33 |
| 1M High / 1M Low: |
3.82 |
3.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
