BNP Paribas Call 150 BEI 21.03.2025
/ DE000PC79VF8
BNP Paribas Call 150 BEI 21.03.20.../ DE000PC79VF8 /
24/01/2025 21:50:19 |
Chg.-0.020 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-14.29% |
0.120 Bid Size: 10,000 |
0.260 Ask Size: 10,000 |
BEIERSDORF AG O.N. |
150.00 - |
21/03/2025 |
Call |
Master data
WKN: |
PC79VF |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
21/03/2025 |
Issue date: |
12/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
484.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.16 |
Parity: |
-24.05 |
Time value: |
0.26 |
Break-even: |
150.26 |
Moneyness: |
0.84 |
Premium: |
0.19 |
Premium p.a.: |
2.23 |
Spread abs.: |
0.14 |
Spread %: |
116.67% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
24.54 |
Rho: |
0.01 |
Quote data
Open: |
0.140 |
High: |
0.170 |
Low: |
0.120 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-85.54% |
YTD |
|
|
-14.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.110 |
1M High / 1M Low: |
0.270 |
0.100 |
6M High / 6M Low: |
3.540 |
0.100 |
High (YTD): |
09/01/2025 |
0.270 |
Low (YTD): |
15/01/2025 |
0.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.157 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.914 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
406.28% |
Volatility 6M: |
|
285.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |