BNP Paribas Call 23 PHI1 21.03.2025
/ DE000PC8HPH9
BNP Paribas Call 23 PHI1 21.03.20.../ DE000PC8HPH9 /
| 1/23/2025 9:47:08 PM |
Chg.+0.020 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+6.45% |
0.330
Bid Size: 9,091 |
0.360
Ask Size: 8,334 |
KONINKL. PHILIPS EO ... |
23.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PC8HPH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.41 |
| Parity: |
0.25 |
| Time value: |
0.07 |
| Break-even: |
26.20 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
6.13 |
| Rho: |
0.03 |
Quote data
| Open: |
0.300 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.86% |
| 1 Month |
|
|
+32.00% |
| 3 Months |
|
|
-54.17% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.280 |
| 1M High / 1M Low: |
0.320 |
0.230 |
| 6M High / 6M Low: |
0.750 |
0.210 |
| High (YTD): |
1/21/2025 |
0.320 |
| Low (YTD): |
1/14/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.00% |
| Volatility 6M: |
|
158.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |