BNP Paribas Call 250 ILT 19.12.2025
/ DE000PC47M75
BNP Paribas Call 250 ILT 19.12.20.../ DE000PC47M75 /
| 1/23/2025 9:55:17 PM |
Chg.+0.050 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.960EUR |
+1.72% |
2.960
Bid Size: 1,800 |
-
Ask Size: - |
ILL. TOOL WKS |
250.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
PC47M7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ILL. TOOL WKS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
-0.10 |
| Time value: |
2.91 |
| Break-even: |
279.10 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.34% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
5.00 |
| Rho: |
1.05 |
Quote data
| Open: |
2.920 |
| High: |
2.970 |
| Low: |
2.900 |
| Previous Close: |
2.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.09% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
-1.33% |
| YTD |
|
|
+6.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
2.790 |
| 1M High / 1M Low: |
3.040 |
2.220 |
| 6M High / 6M Low: |
4.490 |
2.130 |
| High (YTD): |
1/21/2025 |
3.040 |
| Low (YTD): |
1/10/2025 |
2.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.59% |
| Volatility 6M: |
|
77.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |