BNP Paribas Call 11 EUR/NOK 20.06.2025
/ DE000PC7PGY8
BNP Paribas Call 11 EUR/NOK 20.06.../ DE000PC7PGY8 /
| 1/23/2025 9:12:33 PM |
Chg.+0.02 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.20EUR |
+0.28% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
13.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.36 |
| Intrinsic value: |
6.31 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.01 |
| Parity: |
6.31 |
| Time value: |
1.12 |
| Break-even: |
1.01 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.24 |
| Spread %: |
3.34% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
12.92 |
| Rho: |
0.00 |
Quote data
| Open: |
7.19 |
| High: |
7.29 |
| Low: |
7.09 |
| Previous Close: |
7.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.15% |
| 1 Month |
|
|
-7.46% |
| 3 Months |
|
|
-13.98% |
| YTD |
|
|
-12.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.44 |
6.98 |
| 1M High / 1M Low: |
8.20 |
6.68 |
| 6M High / 6M Low: |
10.40 |
6.36 |
| High (YTD): |
1/8/2025 |
7.49 |
| Low (YTD): |
1/15/2025 |
6.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.95% |
| Volatility 6M: |
|
66.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |