BNP Paribas Call 160 CFR 20.06.2025
/ DE000PC5CCD3
BNP Paribas Call 160 CFR 20.06.20.../ DE000PC5CCD3 /
| 1/24/2025 4:20:17 PM |
Chg.+0.130 |
Bid5:17:56 PM |
Ask5:17:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+6.95% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
160.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
PC5CCD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.32 |
| Parity: |
1.16 |
| Time value: |
0.85 |
| Break-even: |
188.37 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
0.70 |
| Theta: |
-0.05 |
| Omega: |
6.27 |
| Rho: |
0.42 |
Quote data
| Open: |
2.190 |
| High: |
2.260 |
| Low: |
2.000 |
| Previous Close: |
1.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.72% |
| 1 Month |
|
|
+455.56% |
| 3 Months |
|
|
+506.06% |
| YTD |
|
|
+426.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.510 |
| 1M High / 1M Low: |
2.000 |
0.300 |
| 6M High / 6M Low: |
2.000 |
0.120 |
| High (YTD): |
1/24/2025 |
2.000 |
| Low (YTD): |
1/3/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.897 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.400 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
666.67% |
| Volatility 6M: |
|
349.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |