BNP Paribas Call 200 AP3 19.12.2025
/ DE000PC5DQF6
BNP Paribas Call 200 AP3 19.12.20.../ DE000PC5DQF6 /
| 1/23/2025 8:38:10 AM |
Chg.-0.28 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.86EUR |
-2.31% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
200.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
PC5DQF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.06 |
| Intrinsic value: |
10.46 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
10.46 |
| Time value: |
1.36 |
| Break-even: |
318.20 |
| Moneyness: |
1.52 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.17% |
| Delta: |
0.89 |
| Theta: |
-0.05 |
| Omega: |
2.29 |
| Rho: |
1.38 |
Quote data
| Open: |
11.86 |
| High: |
11.86 |
| Low: |
11.86 |
| Previous Close: |
12.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.98% |
| 1 Month |
|
|
+19.08% |
| 3 Months |
|
|
-5.42% |
| YTD |
|
|
+24.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.14 |
11.63 |
| 1M High / 1M Low: |
12.14 |
8.93 |
| 6M High / 6M Low: |
13.55 |
6.72 |
| High (YTD): |
1/22/2025 |
12.14 |
| Low (YTD): |
1/7/2025 |
8.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.85% |
| Volatility 6M: |
|
61.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |