BNP Paribas Call 255 HNR1 21.03.2025
/ DE000PC9RQC5
BNP Paribas Call 255 HNR1 21.03.2.../ DE000PC9RQC5 /
| 1/24/2025 9:20:13 PM |
Chg.-0.300 |
Bid9:38:30 PM |
Ask9:38:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-20.27% |
1.150
Bid Size: 2,609 |
1.200
Ask Size: 2,500 |
HANNOVER RUECK SE NA... |
255.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PC9RQC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.65 |
| Time value: |
0.88 |
| Break-even: |
270.30 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
3.38% |
| Delta: |
0.63 |
| Theta: |
-0.11 |
| Omega: |
10.73 |
| Rho: |
0.23 |
Quote data
| Open: |
1.470 |
| High: |
1.470 |
| Low: |
1.170 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.69% |
| 1 Month |
|
|
+71.01% |
| 3 Months |
|
|
-7.09% |
| YTD |
|
|
+122.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
0.990 |
| 1M High / 1M Low: |
1.480 |
0.530 |
| 6M High / 6M Low: |
2.220 |
0.430 |
| High (YTD): |
1/23/2025 |
1.480 |
| Low (YTD): |
1/2/2025 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.924 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.79% |
| Volatility 6M: |
|
212.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |