BNP Paribas Call 19800 DAX 19.12.2025
/ DE000PC5WYT1
BNP Paribas Call 19800 DAX 19.12..../ DE000PC5WYT1 /
| 23/01/2025 14:10:06 |
Chg.+0.020 |
Bid14:29:15 |
Ask14:29:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.160EUR |
+0.48% |
4.170
Bid Size: 216,000 |
4.180
Ask Size: 216,000 |
DAX |
19,800.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
PC5WYT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19,800.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
29/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
51.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.99 |
| Intrinsic value: |
14.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
14.54 |
| Time value: |
-10.39 |
| Break-even: |
20,215.00 |
| Moneyness: |
1.07 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.140 |
| High: |
4.170 |
| Low: |
4.140 |
| Previous Close: |
4.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.77% |
| 1 Month |
|
|
+21.28% |
| 3 Months |
|
|
+32.91% |
| YTD |
|
|
+20.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.140 |
3.860 |
| 1M High / 1M Low: |
4.140 |
3.430 |
| 6M High / 6M Low: |
4.140 |
1.850 |
| High (YTD): |
22/01/2025 |
4.140 |
| Low (YTD): |
03/01/2025 |
3.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.04% |
| Volatility 6M: |
|
60.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |