BNP Paribas Call 200 SIKA 19.12.2025
/ DE000PC39X72
BNP Paribas Call 200 SIKA 19.12.2.../ DE000PC39X72 /
| 1/23/2025 9:51:12 AM |
Chg.-0.06 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.96EUR |
-1.49% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
200.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
PC39X7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.99 |
| Intrinsic value: |
2.91 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
2.91 |
| Time value: |
1.14 |
| Break-even: |
252.40 |
| Moneyness: |
1.14 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
4.77 |
| Rho: |
1.38 |
Quote data
| Open: |
3.96 |
| High: |
3.96 |
| Low: |
3.96 |
| Previous Close: |
4.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.82% |
| 1 Month |
|
|
+35.62% |
| 3 Months |
|
|
-36.54% |
| YTD |
|
|
+26.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.02 |
3.51 |
| 1M High / 1M Low: |
4.02 |
2.92 |
| 6M High / 6M Low: |
9.38 |
2.92 |
| High (YTD): |
1/22/2025 |
4.02 |
| Low (YTD): |
1/13/2025 |
3.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.27% |
| Volatility 6M: |
|
81.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |