BNP Paribas Call 40 GBF 20.06.2025
/ DE000PC39R47
BNP Paribas Call 40 GBF 20.06.202.../ DE000PC39R47 /
| 24/01/2025 18:19:22 |
Chg.-0.050 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-4.90% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
0.87 |
| Time value: |
0.12 |
| Break-even: |
49.80 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.08% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
4.31 |
| Rho: |
0.13 |
Quote data
| Open: |
1.010 |
| High: |
1.050 |
| Low: |
0.970 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.78% |
| 1 Month |
|
|
+18.29% |
| 3 Months |
|
|
+34.72% |
| YTD |
|
|
+22.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.830 |
| 1M High / 1M Low: |
1.020 |
0.660 |
| 6M High / 6M Low: |
1.430 |
0.560 |
| High (YTD): |
23/01/2025 |
1.020 |
| Low (YTD): |
14/01/2025 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.926 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.12% |
| Volatility 6M: |
|
105.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |