BNP Paribas Call 248.68 HNR1 20.06.2025
/ DE000PC1G4Z0
BNP Paribas Call 248.68 HNR1 20.0.../ DE000PC1G4Z0 /
| 1/24/2025 6:13:38 PM |
Chg.-0.30 |
Bid8:20:26 PM |
Ask8:20:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
-13.10% |
2.00
Bid Size: 1,600 |
2.05
Ask Size: 1,600 |
HANNOVER RUECK SE NA... |
248.68 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PC1G4Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
248.68 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: |
11.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
1.29 |
| Time value: |
1.07 |
| Break-even: |
272.16 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
2.16% |
| Delta: |
0.69 |
| Theta: |
-0.06 |
| Omega: |
7.71 |
| Rho: |
0.63 |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
1.99 |
| Previous Close: |
2.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.17% |
| 1 Month |
|
|
+43.17% |
| 3 Months |
|
|
+5.29% |
| YTD |
|
|
+63.11% |
| 1 Year |
|
|
+31.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
1.75 |
| 1M High / 1M Low: |
2.29 |
1.22 |
| 6M High / 6M Low: |
2.98 |
0.74 |
| High (YTD): |
1/23/2025 |
2.29 |
| Low (YTD): |
1/14/2025 |
1.40 |
| 52W High: |
10/15/2024 |
2.98 |
| 52W Low: |
8/6/2024 |
0.74 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.81 |
| Avg. volume 1Y: |
|
3.94 |
| Volatility 1M: |
|
166.24% |
| Volatility 6M: |
|
159.21% |
| Volatility 1Y: |
|
143.33% |
| Volatility 3Y: |
|
- |