BNP Paribas Call 65 K 19.12.2025
/ DE000PC2ZZE0
BNP Paribas Call 65 K 19.12.2025/ DE000PC2ZZE0 /
| 2024-05-16 9:50:30 PM |
Chg.+0.010 |
Bid9:53:49 PM |
Ask9:53:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+1.72% |
0.590
Bid Size: 5,085 |
0.610
Ask Size: 4,919 |
Kellanova Co |
65.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC2ZZE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.29 |
| Time value: |
0.60 |
| Break-even: |
65.70 |
| Moneyness: |
0.95 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
3.45% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
5.37 |
| Rho: |
0.42 |
Quote data
| Open: |
0.580 |
| High: |
0.590 |
| Low: |
0.570 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.51% |
| 1 Month |
|
|
+59.46% |
| 3 Months |
|
|
+78.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.570 |
| 1M High / 1M Low: |
0.630 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
