BNP Paribas Call 43 SLV 19.12.2025
/ DE000PC76XM6
BNP Paribas Call 43 SLV 19.12.202.../ DE000PC76XM6 /
| 28/05/2024 21:20:49 |
Chg.+0.280 |
Bid21:56:07 |
Ask21:56:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
+9.76% |
3.170
Bid Size: 70,000 |
3.230
Ask Size: 70,000 |
SILBER (Fixing) |
43.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC76XM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-10.45 |
| Time value: |
2.97 |
| Break-even: |
42.56 |
| Moneyness: |
0.74 |
| Premium: |
0.46 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.10 |
| Spread %: |
3.48% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
3.82 |
| Rho: |
0.13 |
Quote data
| Open: |
2.950 |
| High: |
3.160 |
| Low: |
2.900 |
| Previous Close: |
2.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.37% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.260 |
2.510 |
| 1M High / 1M Low: |
3.360 |
1.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
