BNP Paribas Call 500 2FE 19.12.2025
/ DE000PC6NN50
BNP Paribas Call 500 2FE 19.12.20.../ DE000PC6NN50 /
| 2024-04-26 9:50:27 PM |
Chg.+0.280 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
+11.20% |
2.780
Bid Size: 2,300 |
3.000
Ask Size: 2,300 |
FERRARI N.V. |
500.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC6NN5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-10.60 |
| Time value: |
3.00 |
| Break-even: |
530.00 |
| Moneyness: |
0.79 |
| Premium: |
0.35 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.22 |
| Spread %: |
7.91% |
| Delta: |
0.38 |
| Theta: |
-0.06 |
| Omega: |
4.92 |
| Rho: |
1.94 |
Quote data
| Open: |
2.530 |
| High: |
2.780 |
| Low: |
2.490 |
| Previous Close: |
2.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.35% |
| 1 Month |
|
|
-9.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.450 |
| 1M High / 1M Low: |
3.060 |
2.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.568 |
| Avg. volume 1M: |
|
150 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
