BNP Paribas Call 12.5 EUR/NOK 20.06.2025
/ DE000PC7PGR2
BNP Paribas Call 12.5 EUR/NOK 20..../ DE000PC7PGR2 /
1/9/2025 4:52:05 PM |
Chg.-0.050 |
Bid5:01:22 PM |
Ask5:01:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
-5.10% |
0.930 Bid Size: 5,000 |
1.050 Ask Size: 5,000 |
- |
12.50 NOK |
6/20/2025 |
Call |
Master data
WKN: |
PC7PGR |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.50 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: |
90.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.11 |
Historic volatility: |
0.01 |
Parity: |
-6.39 |
Time value: |
1.10 |
Break-even: |
1.07 |
Moneyness: |
0.94 |
Premium: |
0.07 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.12 |
Spread %: |
12.24% |
Delta: |
0.26 |
Theta: |
0.00 |
Omega: |
23.63 |
Rho: |
0.00 |
Quote data
Open: |
0.970 |
High: |
0.970 |
Low: |
0.930 |
Previous Close: |
0.980 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.81% |
1 Month |
|
|
-14.68% |
3 Months |
|
|
-45.61% |
YTD |
|
|
-26.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.810 |
1M High / 1M Low: |
1.310 |
0.810 |
6M High / 6M Low: |
3.110 |
0.810 |
High (YTD): |
1/8/2025 |
0.980 |
Low (YTD): |
1/2/2025 |
0.810 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.880 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.695 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.37% |
Volatility 6M: |
|
126.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |