BNP Paribas Call 12.5 NDX1 20.06.2025
/ DE000PC5CKM7
BNP Paribas Call 12.5 NDX1 20.06..../ DE000PC5CKM7 /
| 1/9/2025 4:05:54 PM |
Chg.+0.06 |
Bid4:24:23 PM |
Ask4:24:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+5.41% |
1.17
Bid Size: 9,500 |
1.19
Ask Size: 9,500 |
NORDEX SE O.N. |
12.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PC5CKM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.40 |
| Parity: |
-1.38 |
| Time value: |
1.14 |
| Break-even: |
13.64 |
| Moneyness: |
0.89 |
| Premium: |
0.23 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
4.46 |
| Rho: |
0.02 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.17 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.43% |
| 1 Month |
|
|
-19.86% |
| 3 Months |
|
|
-61.64% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.11 |
| 1M High / 1M Low: |
1.53 |
1.11 |
| 6M High / 6M Low: |
4.41 |
1.11 |
| High (YTD): |
1/6/2025 |
1.53 |
| Low (YTD): |
1/8/2025 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.68% |
| Volatility 6M: |
|
124.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |