BNP Paribas Call 165 BEI 19.12.2025
/ DE000PC49UF3
BNP Paribas Call 165 BEI 19.12.20.../ DE000PC49UF3 /
| 1/10/2025 1:50:12 PM |
Chg.-0.010 |
Bid2:00:14 PM |
Ask2:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.130
Bid Size: 38,000 |
0.140
Ask Size: 38,000 |
BEIERSDORF AG O.N. |
165.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC49UF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/19/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
80.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-3.69 |
| Time value: |
0.16 |
| Break-even: |
166.60 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
14.29% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
11.13 |
| Rho: |
0.15 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-60.61% |
| YTD |
|
|
+30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.090 |
| 1M High / 1M Low: |
0.140 |
0.090 |
| 6M High / 6M Low: |
0.610 |
0.090 |
| High (YTD): |
1/9/2025 |
0.140 |
| Low (YTD): |
1/6/2025 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.51% |
| Volatility 6M: |
|
169.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |