BNP Paribas Call 44 SLV 19.12.2025
/ DE000PC76XL8
BNP Paribas Call 44 SLV 19.12.202.../ DE000PC76XL8 /
| 2024-05-30 9:20:47 PM |
Chg.-0.260 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
-8.64% |
2.740
Bid Size: 70,000 |
2.800
Ask Size: 70,000 |
SILBER (Fixing) |
44.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC76XL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-11.13 |
| Time value: |
3.03 |
| Break-even: |
43.77 |
| Moneyness: |
0.73 |
| Premium: |
0.48 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
2.02% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
3.77 |
| Rho: |
0.13 |
Quote data
| Open: |
2.800 |
| High: |
2.890 |
| Low: |
2.750 |
| Previous Close: |
3.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.06% |
| 1 Month |
|
|
+92.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.390 |
| 1M High / 1M Low: |
3.210 |
1.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.714 |
| Avg. volume 1W: |
|
5.200 |
| Avg. price 1M: |
|
2.224 |
| Avg. volume 1M: |
|
63.619 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
