BNP Paribas Call 250 AXP 19.12.2025
/ DE000PC25TX8
BNP Paribas Call 250 AXP 19.12.20.../ DE000PC25TX8 /
2024-05-02 3:50:35 PM |
Chg.-0.160 |
Bid3:53:13 PM |
Ask3:53:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.080EUR |
-4.94% |
3.090 Bid Size: 18,000 |
3.110 Ask Size: 18,000 |
American Express Com... |
250.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
PC25TX |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
American Express Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-10 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.20 |
Parity: |
-1.73 |
Time value: |
3.26 |
Break-even: |
265.87 |
Moneyness: |
0.93 |
Premium: |
0.23 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.02 |
Spread %: |
0.62% |
Delta: |
0.56 |
Theta: |
-0.04 |
Omega: |
3.74 |
Rho: |
1.46 |
Quote data
Open: |
3.100 |
High: |
3.140 |
Low: |
3.070 |
Previous Close: |
3.240 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.41% |
1 Month |
|
|
+9.22% |
3 Months |
|
|
+61.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.490 |
3.240 |
1M High / 1M Low: |
3.560 |
2.510 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.362 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.906 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |