BNP Paribas Call 180 LEN 19.12.2025
/ DE000PC47RH9
BNP Paribas Call 180 LEN 19.12.20.../ DE000PC47RH9 /
| 6/3/2024 3:35:31 PM |
Chg.+0.010 |
Bid3:42:49 PM |
Ask3:42:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+0.49% |
2.050
Bid Size: 1,464 |
2.080
Ask Size: 1,443 |
Lennar Corp |
180.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC47RH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-1.81 |
| Time value: |
2.12 |
| Break-even: |
187.06 |
| Moneyness: |
0.89 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
1.44% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
3.69 |
| Rho: |
0.88 |
Quote data
| Open: |
2.120 |
| High: |
2.170 |
| Low: |
2.040 |
| Previous Close: |
2.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-2.86% |
| 3 Months |
|
|
-11.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.780 |
| 1M High / 1M Low: |
2.660 |
1.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
