BNP Paribas Call 220 SIKA 19.12.2025
/ DE000PC39X80
BNP Paribas Call 220 SIKA 19.12.2.../ DE000PC39X80 /
| 23/01/2025 09:51:12 |
Chg.-0.05 |
Bid17:20:00 |
Ask17:20:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
-1.83% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
220.00 CHF |
19/12/2025 |
Call |
Master data
| WKN: |
PC39X8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
0.79 |
| Time value: |
1.97 |
| Break-even: |
260.69 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
5.66 |
| Rho: |
1.16 |
Quote data
| Open: |
2.68 |
| High: |
2.68 |
| Low: |
2.68 |
| Previous Close: |
2.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.53% |
| 1 Month |
|
|
+42.55% |
| 3 Months |
|
|
-43.58% |
| YTD |
|
|
+31.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.34 |
| 1M High / 1M Low: |
2.73 |
1.88 |
| 6M High / 6M Low: |
7.68 |
1.88 |
| High (YTD): |
22/01/2025 |
2.73 |
| Low (YTD): |
13/01/2025 |
2.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.67% |
| Volatility 6M: |
|
94.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |