BNP Paribas Call 420 2FE 19.12.2025
/ DE000PC5CFH7
BNP Paribas Call 420 2FE 19.12.20.../ DE000PC5CFH7 /
| 2024-04-26 9:50:37 PM |
Chg.+0.470 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.450EUR |
+9.44% |
5.460
Bid Size: 1,300 |
5.680
Ask Size: 1,300 |
FERRARI N.V. |
420.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC5CFH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-2.60 |
| Time value: |
5.68 |
| Break-even: |
476.80 |
| Moneyness: |
0.94 |
| Premium: |
0.21 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.22 |
| Spread %: |
4.03% |
| Delta: |
0.57 |
| Theta: |
-0.06 |
| Omega: |
3.97 |
| Rho: |
2.77 |
Quote data
| Open: |
5.030 |
| High: |
5.460 |
| Low: |
4.970 |
| Previous Close: |
4.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.84% |
| 1 Month |
|
|
-9.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.580 |
4.890 |
| 1M High / 1M Low: |
6.010 |
4.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
