BNP Paribas Call 140 ADS 19.06.2026
/ DE000PC3Y5B4
BNP Paribas Call 140 ADS 19.06.20.../ DE000PC3Y5B4 /
| 10/01/2025 17:20:12 |
Chg.-0.140 |
Bid17:37:42 |
Ask17:37:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.160EUR |
-1.24% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
140.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
PC3Y5B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.01 |
| Intrinsic value: |
10.38 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
10.38 |
| Time value: |
0.77 |
| Break-even: |
251.50 |
| Moneyness: |
1.74 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
0.36% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
2.09 |
| Rho: |
1.75 |
Quote data
| Open: |
11.310 |
| High: |
11.550 |
| Low: |
11.160 |
| Previous Close: |
11.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.60% |
| 1 Month |
|
|
+2.76% |
| 3 Months |
|
|
+9.30% |
| YTD |
|
|
+8.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.300 |
10.620 |
| 1M High / 1M Low: |
11.300 |
10.090 |
| 6M High / 6M Low: |
11.300 |
8.120 |
| High (YTD): |
09/01/2025 |
11.300 |
| Low (YTD): |
03/01/2025 |
10.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.611 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.48% |
| Volatility 6M: |
|
55.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |