BNP Paribas Call 4.5 BP/ 19.12.2025
/ DE000PC5CBR5
BNP Paribas Call 4.5 BP/ 19.12.20.../ DE000PC5CBR5 /
| 1/23/2025 4:47:05 PM |
Chg.+0.010 |
Bid5:15:57 PM |
Ask5:15:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+2.86% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
4.50 GBP |
12/19/2025 |
Call |
Master data
| WKN: |
PC5CBR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 GBP |
| Maturity: |
12/19/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
-0.32 |
| Time value: |
0.36 |
| Break-even: |
5.68 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
6.62 |
| Rho: |
0.02 |
Quote data
| Open: |
0.340 |
| High: |
0.360 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+111.76% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.350 |
| 1M High / 1M Low: |
0.420 |
0.170 |
| 6M High / 6M Low: |
0.620 |
0.160 |
| High (YTD): |
1/17/2025 |
0.420 |
| Low (YTD): |
1/2/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.08% |
| Volatility 6M: |
|
156.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |