BNP Paribas Call 40 GBF 20.06.2025
/ DE000PC39R47
BNP Paribas Call 40 GBF 20.06.202.../ DE000PC39R47 /
| 10/01/2025 17:47:05 |
Chg.-0.020 |
Bid18:35:13 |
Ask18:35:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-2.60% |
0.760
Bid Size: 5,000 |
0.780
Ask Size: 5,000 |
BILFINGER SE O.N. |
40.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
PC39R4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
0.61 |
| Time value: |
0.19 |
| Break-even: |
48.00 |
| Moneyness: |
1.15 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
2.56% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
4.54 |
| Rho: |
0.12 |
Quote data
| Open: |
0.780 |
| High: |
0.810 |
| Low: |
0.750 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
-1.32% |
| 3 Months |
|
|
-36.97% |
| YTD |
|
|
-3.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.740 |
| 1M High / 1M Low: |
0.930 |
0.740 |
| 6M High / 6M Low: |
1.450 |
0.550 |
| High (YTD): |
06/01/2025 |
0.830 |
| Low (YTD): |
08/01/2025 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.967 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.13% |
| Volatility 6M: |
|
101.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |