BNP Paribas Call 228.78 HNR1 20.06.2025
/ DE000PC1G4X5
BNP Paribas Call 228.78 HNR1 20.0.../ DE000PC1G4X5 /
| 1/24/2025 6:13:40 PM |
Chg.-0.37 |
Bid8:20:43 PM |
Ask8:20:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.48EUR |
-9.61% |
3.49
Bid Size: 1,200 |
3.56
Ask Size: 1,200 |
HANNOVER RUECK SE NA... |
228.78 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PC1G4X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
228.78 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
9.95:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.73 |
| Intrinsic value: |
3.29 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
3.29 |
| Time value: |
0.65 |
| Break-even: |
267.98 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
1.81% |
| Delta: |
0.84 |
| Theta: |
-0.05 |
| Omega: |
5.58 |
| Rho: |
0.72 |
Quote data
| Open: |
3.71 |
| High: |
3.71 |
| Low: |
3.48 |
| Previous Close: |
3.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.41% |
| 1 Month |
|
|
+33.85% |
| 3 Months |
|
|
+11.90% |
| YTD |
|
|
+45.61% |
| 1 Year |
|
|
+46.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.85 |
3.16 |
| 1M High / 1M Low: |
3.85 |
2.39 |
| 6M High / 6M Low: |
4.44 |
1.38 |
| High (YTD): |
1/23/2025 |
3.85 |
| Low (YTD): |
1/14/2025 |
2.66 |
| 52W High: |
10/15/2024 |
4.44 |
| 52W Low: |
8/6/2024 |
1.38 |
| Avg. price 1W: |
|
3.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
118.62% |
| Volatility 6M: |
|
125.46% |
| Volatility 1Y: |
|
116.41% |
| Volatility 3Y: |
|
- |