BNP Paribas Call 160 E3X1 20.06.2025
/ DE000PC396B0
BNP Paribas Call 160 E3X1 20.06.2.../ DE000PC396B0 /
| 1/24/2025 9:55:16 PM |
Chg.-0.380 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
-13.52% |
2.420
Bid Size: 2,600 |
2.430
Ask Size: 2,600 |
EXPEDIA GRP INC. DL-... |
160.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PC396B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.35 |
| Parity: |
0.32 |
| Time value: |
2.11 |
| Break-even: |
184.30 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
0.60 |
| Theta: |
-0.08 |
| Omega: |
4.05 |
| Rho: |
0.30 |
Quote data
| Open: |
2.810 |
| High: |
2.810 |
| Low: |
2.310 |
| Previous Close: |
2.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.06% |
| 1 Month |
|
|
-38.79% |
| 3 Months |
|
|
+15.71% |
| YTD |
|
|
-32.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.730 |
2.430 |
| 1M High / 1M Low: |
3.810 |
2.430 |
| 6M High / 6M Low: |
4.100 |
0.620 |
| High (YTD): |
1/16/2025 |
3.810 |
| Low (YTD): |
1/24/2025 |
2.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.59% |
| Volatility 6M: |
|
133.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |