BNP Paribas Call 320 2FE 19.12.2025
/ DE000PC5CFM7
BNP Paribas Call 320 2FE 19.12.20.../ DE000PC5CFM7 /
| 2024-04-26 9:50:37 PM |
Chg.+0.690 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.130EUR |
+6.61% |
11.140
Bid Size: 900 |
11.380
Ask Size: 900 |
FERRARI N.V. |
320.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC5CFM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.50 |
| Intrinsic value: |
7.40 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
7.40 |
| Time value: |
3.98 |
| Break-even: |
433.80 |
| Moneyness: |
1.23 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.24 |
| Spread %: |
2.15% |
| Delta: |
0.81 |
| Theta: |
-0.06 |
| Omega: |
2.81 |
| Rho: |
3.38 |
Quote data
| Open: |
10.510 |
| High: |
11.140 |
| Low: |
10.440 |
| Previous Close: |
10.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.01% |
| 1 Month |
|
|
-6.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.320 |
10.310 |
| 1M High / 1M Low: |
11.950 |
9.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
