BNP Paribas Call 4500 GIVN 19.12.2025
/ DE000PC6NQ32
BNP Paribas Call 4500 GIVN 19.12..../ DE000PC6NQ32 /
| 2024-04-30 4:21:11 PM |
Chg.-0.030 |
Bid5:19:47 PM |
Ask5:19:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.820EUR |
-1.05% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
4,500.00 CHF |
2025-12-19 |
Call |
Master data
| WKN: |
PC6NQ3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,500.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.23 |
| Parity: |
-5.94 |
| Time value: |
2.79 |
| Break-even: |
4,867.59 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
0.43 |
| Theta: |
-0.48 |
| Omega: |
6.18 |
| Rho: |
23.64 |
Quote data
| Open: |
2.830 |
| High: |
2.890 |
| Low: |
2.770 |
| Previous Close: |
2.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.84% |
| 1 Month |
|
|
-11.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.060 |
2.720 |
| 1M High / 1M Low: |
3.410 |
2.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
