BNP Paribas Call 44 SLV 19.12.2025
/ DE000PC76XL8
BNP Paribas Call 44 SLV 19.12.202.../ DE000PC76XL8 /
| 2024-05-28 9:20:49 PM |
Chg.+0.270 |
Bid9:56:07 PM |
Ask9:56:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
+9.89% |
3.020
Bid Size: 70,000 |
3.080
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: |
10.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-11.37 |
| Time value: |
2.83 |
| Break-even: |
43.34 |
| Moneyness: |
0.72 |
| Premium: |
0.49 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.10 |
| Spread %: |
3.66% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
3.85 |
| Rho: |
0.13 |
Quote data
| Open: |
2.810 |
| High: |
3.010 |
| Low: |
2.760 |
| Previous Close: |
2.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.54% |
| 1 Month |
|
|
+80.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.110 |
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: |
|
2.676 |
| Avg. volume 1W: |
|
5.200 |
| Avg. price 1M: |
|
2.114 |
| Avg. volume 1M: |
|
66.800 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
