BNP Paribas Call 11 EUR/NOK 20.06.2025
/ DE000PC7PGY8
BNP Paribas Call 11 EUR/NOK 20.06.../ DE000PC7PGY8 /
| 1/9/2025 4:52:05 PM |
Chg.-0.160 |
Bid5:06:29 PM |
Ask5:06:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.310EUR |
-2.14% |
7.320
Bid Size: 5,000 |
7.560
Ask Size: 5,000 |
- |
11.00 NOK |
6/20/2025 |
Call |
Master data
| WKN: |
PC7PGY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 NOK |
| Maturity: |
6/20/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.55 |
| Intrinsic value: |
6.38 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.01 |
| Parity: |
6.38 |
| Time value: |
1.35 |
| Break-even: |
1.01 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.24 |
| Spread %: |
3.20% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
12.01 |
| Rho: |
0.00 |
Quote data
| Open: |
7.460 |
| High: |
7.460 |
| Low: |
7.300 |
| Previous Close: |
7.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.87% |
| 1 Month |
|
|
-1.75% |
| 3 Months |
|
|
-10.31% |
| YTD |
|
|
-10.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.470 |
6.840 |
| 1M High / 1M Low: |
8.160 |
6.840 |
| 6M High / 6M Low: |
10.390 |
6.360 |
| High (YTD): |
1/8/2025 |
7.470 |
| Low (YTD): |
1/2/2025 |
6.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.71% |
| Volatility 6M: |
|
67.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |