BNP Paribas Call 3000 GIVN 19.12.2025
/ DE000PC39LS6
BNP Paribas Call 3000 GIVN 19.12..../ DE000PC39LS6 /
| 2024-06-03 10:07:58 AM |
Chg.-0.19 |
Bid1:06:48 PM |
Ask1:06:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.32EUR |
-1.41% |
13.36
Bid Size: 4,500 |
13.40
Ask Size: 4,500 |
GIVAUDAN N |
3,000.00 CHF |
2025-12-19 |
Call |
Master data
| WKN: |
PC39LS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.39 |
| Intrinsic value: |
12.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
12.34 |
| Time value: |
1.45 |
| Break-even: |
4,443.58 |
| Moneyness: |
1.40 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.32 |
| High: |
13.32 |
| Low: |
13.32 |
| Previous Close: |
13.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.55% |
| 1 Month |
|
|
+15.03% |
| 3 Months |
|
|
+47.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.91 |
13.38 |
| 1M High / 1M Low: |
13.91 |
11.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
