BNP Paribas Call 140 ADS 19.06.2026
/ DE000PC3Y5B4
BNP Paribas Call 140 ADS 19.06.20.../ DE000PC3Y5B4 /
| 24/01/2025 21:50:14 |
Chg.-0.410 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.070EUR |
-3.29% |
11.990
Bid Size: 1,200 |
12.040
Ask Size: 1,200 |
ADIDAS AG NA O.N. |
140.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
PC3Y5B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.02 |
| Intrinsic value: |
11.45 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
11.45 |
| Time value: |
0.59 |
| Break-even: |
260.40 |
| Moneyness: |
1.82 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
0.42% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
2.08 |
| Rho: |
1.81 |
Quote data
| Open: |
12.510 |
| High: |
12.510 |
| Low: |
11.920 |
| Previous Close: |
12.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+17.64% |
| 3 Months |
|
|
+40.02% |
| YTD |
|
|
+17.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.490 |
11.000 |
| 1M High / 1M Low: |
12.490 |
10.090 |
| 6M High / 6M Low: |
12.490 |
8.120 |
| High (YTD): |
22/01/2025 |
12.490 |
| Low (YTD): |
03/01/2025 |
10.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.698 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.57% |
| Volatility 6M: |
|
58.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |