BNP Paribas Call 500 EMSN 19.12.2025
/ DE000PC5CD72
BNP Paribas Call 500 EMSN 19.12.2.../ DE000PC5CD72 /
2024-05-17 4:21:10 PM |
Chg.-0.050 |
Bid5:19:29 PM |
Ask5:19:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.730EUR |
-1.80% |
- Bid Size: - |
- Ask Size: - |
EMS-CHEMIE N |
500.00 CHF |
2025-12-19 |
Call |
Master data
WKN: |
PC5CD7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
EMS-CHEMIE N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 CHF |
Maturity: |
2025-12-19 |
Issue date: |
2024-02-20 |
Last trading day: |
2025-12-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.93 |
Intrinsic value: |
2.62 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
2.62 |
Time value: |
0.15 |
Break-even: |
783.04 |
Moneyness: |
1.52 |
Premium: |
0.02 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.04 |
Spread %: |
1.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.720 |
High: |
2.730 |
Low: |
2.670 |
Previous Close: |
2.780 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.19% |
1 Month |
|
|
+30.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.870 |
2.730 |
1M High / 1M Low: |
2.870 |
2.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.788 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.562 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
39.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |