BNP Paribas Call 145 BEI 19.12.2025
/ DE000PC391K2
BNP Paribas Call 145 BEI 19.12.20.../ DE000PC391K2 /
10/01/2025 12:20:11 |
Chg.-0.040 |
Bid12:42:01 |
Ask12:42:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
-8.51% |
0.430 Bid Size: 20,000 |
0.440 Ask Size: 20,000 |
BEIERSDORF AG O.N. |
145.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
PC391K |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
145.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
31/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
26.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.16 |
Parity: |
-1.69 |
Time value: |
0.49 |
Break-even: |
149.90 |
Moneyness: |
0.88 |
Premium: |
0.17 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.02 |
Spread %: |
4.26% |
Delta: |
0.34 |
Theta: |
-0.02 |
Omega: |
8.82 |
Rho: |
0.36 |
Quote data
Open: |
0.470 |
High: |
0.470 |
Low: |
0.420 |
Previous Close: |
0.470 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+34.38% |
1 Month |
|
|
+22.86% |
3 Months |
|
|
-48.19% |
YTD |
|
|
+26.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.320 |
1M High / 1M Low: |
0.470 |
0.320 |
6M High / 6M Low: |
1.320 |
0.320 |
High (YTD): |
09/01/2025 |
0.470 |
Low (YTD): |
06/01/2025 |
0.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.400 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.374 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.647 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
143.72% |
Volatility 6M: |
|
136.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |