BNP Paribas Call 200 AIL 19.12.2025
/ DE000PC399K5
BNP Paribas Call 200 AIL 19.12.20.../ DE000PC399K5 /
2024-06-07 5:21:00 PM |
Chg.+0.090 |
Bid5:56:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.460EUR |
+6.57% |
- Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... |
200.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
PC399K |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
AIR LIQUIDE INH. EO 5,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-31 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.51 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.17 |
Parity: |
-1.27 |
Time value: |
1.36 |
Break-even: |
213.60 |
Moneyness: |
0.94 |
Premium: |
0.14 |
Premium p.a.: |
0.09 |
Spread abs.: |
-0.11 |
Spread %: |
-7.48% |
Delta: |
0.52 |
Theta: |
-0.02 |
Omega: |
7.15 |
Rho: |
1.28 |
Quote data
Open: |
1.360 |
High: |
1.460 |
Low: |
1.310 |
Previous Close: |
1.370 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+20.66% |
1 Month |
|
|
+8.96% |
3 Months |
|
|
-19.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.460 |
1.210 |
1M High / 1M Low: |
1.460 |
1.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.312 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.280 |
Avg. volume 1M: |
|
71.429 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |