BNP Paribas Call 240 SND 20.06.2025
/ DE000PC5CSV1
BNP Paribas Call 240 SND 20.06.20.../ DE000PC5CSV1 /
| 1/10/2025 8:18:15 AM |
Chg.+0.42 |
Bid9:18:53 AM |
Ask9:18:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
+16.09% |
2.90
Bid Size: 14,000 |
2.91
Ask Size: 14,000 |
SCHNEIDER ELEC. INH.... |
240.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PC5CSV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
1.14 |
| Time value: |
1.66 |
| Break-even: |
268.00 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.14 |
| Spread %: |
5.26% |
| Delta: |
0.65 |
| Theta: |
-0.07 |
| Omega: |
5.85 |
| Rho: |
0.60 |
Quote data
| Open: |
3.03 |
| High: |
3.03 |
| Low: |
3.03 |
| Previous Close: |
2.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.50% |
| 1 Month |
|
|
+22.67% |
| 3 Months |
|
|
+25.73% |
| YTD |
|
|
+54.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.00 |
| 1M High / 1M Low: |
2.79 |
1.94 |
| 6M High / 6M Low: |
2.83 |
0.92 |
| High (YTD): |
1/8/2025 |
2.79 |
| Low (YTD): |
1/3/2025 |
2.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.03% |
| Volatility 6M: |
|
138.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |