BNP Paribas Call 160 CFR 19.12.2025
/ DE000PC5CCF8
BNP Paribas Call 160 CFR 19.12.20.../ DE000PC5CCF8 /
| 2024-06-07 4:21:25 PM |
Chg.+0.110 |
Bid5:11:58 PM |
Ask5:11:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
160.00 CHF |
2025-12-19 |
Call |
Master data
| WKN: |
PC5CCF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.31 |
| Parity: |
-1.30 |
| Time value: |
1.56 |
| Break-even: |
180.81 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.30% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
5.08 |
| Rho: |
0.98 |
Quote data
| Open: |
1.590 |
| High: |
1.650 |
| Low: |
1.590 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.92% |
| 1 Month |
|
|
+81.32% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.270 |
| 1M High / 1M Low: |
1.540 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
