BNP Paribas Call 240 SND 20.06.2025
/ DE000PC5CSV1
BNP Paribas Call 240 SND 20.06.20.../ DE000PC5CSV1 /
| 1/9/2025 9:47:05 PM |
Chg.+0.400 |
Bid9:53:02 PM |
Ask9:53:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.050EUR |
+15.09% |
3.050
Bid Size: 2,600 |
3.190
Ask Size: 2,600 |
SCHNEIDER ELEC. INH.... |
240.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PC5CSV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
1.14 |
| Time value: |
1.66 |
| Break-even: |
268.00 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.14 |
| Spread %: |
5.26% |
| Delta: |
0.65 |
| Theta: |
-0.07 |
| Omega: |
5.85 |
| Rho: |
0.60 |
Quote data
| Open: |
2.570 |
| High: |
3.050 |
| Low: |
2.570 |
| Previous Close: |
2.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.50% |
| 1 Month |
|
|
+21.51% |
| 3 Months |
|
|
+20.08% |
| YTD |
|
|
+55.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
1.990 |
| 1M High / 1M Low: |
2.820 |
1.960 |
| 6M High / 6M Low: |
2.820 |
0.990 |
| High (YTD): |
1/7/2025 |
2.820 |
| Low (YTD): |
1/3/2025 |
1.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.52% |
| Volatility 6M: |
|
146.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |