BNP Paribas Call 180 AXP 19.12.2025
/ DE000PC1JCC9
BNP Paribas Call 180 AXP 19.12.20.../ DE000PC1JCC9 /
| 2024-05-02 8:58:14 AM |
Chg.-0.58 |
Bid9:55:06 AM |
Ask9:55:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.82EUR |
-7.84% |
6.84
Bid Size: 2,625 |
6.90
Ask Size: 2,625 |
American Express Com... |
180.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1JCC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.10 |
| Intrinsic value: |
4.80 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
4.80 |
| Time value: |
2.28 |
| Break-even: |
238.76 |
| Moneyness: |
1.29 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
0.57% |
| Delta: |
0.82 |
| Theta: |
-0.03 |
| Omega: |
2.50 |
| Rho: |
1.73 |
Quote data
| Open: |
6.82 |
| High: |
6.82 |
| Low: |
6.82 |
| Previous Close: |
7.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.59% |
| 1 Month |
|
|
+5.74% |
| 3 Months |
|
|
+49.89% |
| YTD |
|
|
+91.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.40 |
7.17 |
| 1M High / 1M Low: |
7.51 |
5.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-24 |
7.51 |
| Low (YTD): |
2024-01-18 |
3.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
