BNP Paribas Call 120 BEI 19.12.2025
/ DE000PC69477
BNP Paribas Call 120 BEI 19.12.20.../ DE000PC69477 /
| 1/24/2025 8:19:09 AM |
Chg.-0.25 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.31EUR |
-2.37% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
120.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
PC6947 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.59 |
| Intrinsic value: |
5.95 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.16 |
| Parity: |
5.95 |
| Time value: |
4.31 |
| Break-even: |
130.26 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.14 |
| Spread %: |
1.38% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
9.80 |
| Rho: |
0.81 |
Quote data
| Open: |
10.31 |
| High: |
10.31 |
| Low: |
10.31 |
| Previous Close: |
10.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.31% |
| 1 Month |
|
|
+13.67% |
| 3 Months |
|
|
-12.40% |
| YTD |
|
|
+12.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.56 |
9.71 |
| 1M High / 1M Low: |
11.06 |
8.90 |
| 6M High / 6M Low: |
13.96 |
8.40 |
| High (YTD): |
1/10/2025 |
11.06 |
| Low (YTD): |
1/6/2025 |
8.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.96% |
| Volatility 6M: |
|
70.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |