BNP Paribas Call 160 SND 19.12.2025
/ DE000PC39NW4
BNP Paribas Call 160 SND 19.12.20.../ DE000PC39NW4 /
| 1/24/2025 8:24:48 AM |
Chg.+0.48 |
Bid9:22:57 PM |
Ask9:22:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.69EUR |
+4.28% |
11.38
Bid Size: 1,800 |
11.54
Ask Size: 1,800 |
SCHNEIDER ELEC. INH.... |
160.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC39NW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.58 |
| Intrinsic value: |
11.17 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
11.17 |
| Time value: |
0.62 |
| Break-even: |
277.90 |
| Moneyness: |
1.70 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.16 |
| Spread %: |
1.38% |
| Delta: |
0.95 |
| Theta: |
-0.03 |
| Omega: |
2.20 |
| Rho: |
1.27 |
Quote data
| Open: |
11.69 |
| High: |
11.69 |
| Low: |
11.69 |
| Previous Close: |
11.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.96% |
| 1 Month |
|
|
+36.73% |
| 3 Months |
|
|
+33.45% |
| YTD |
|
|
+36.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.21 |
9.91 |
| 1M High / 1M Low: |
11.21 |
8.55 |
| 6M High / 6M Low: |
11.21 |
5.45 |
| High (YTD): |
1/23/2025 |
11.21 |
| Low (YTD): |
1/3/2025 |
8.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.20% |
| Volatility 6M: |
|
62.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |