BNP Paribas Call 280 SIKA 19.12.2025
/ DE000PC39YA7
BNP Paribas Call 280 SIKA 19.12.2.../ DE000PC39YA7 /
| 23/01/2025 16:20:22 |
Chg.-0.020 |
Bid17:19:14 |
Ask17:19:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-3.03% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
280.00 CHF |
19/12/2025 |
Call |
Master data
| WKN: |
PC39YA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-5.57 |
| Time value: |
0.68 |
| Break-even: |
303.47 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
8.48 |
| Rho: |
0.46 |
Quote data
| Open: |
0.660 |
| High: |
0.670 |
| Low: |
0.640 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.36% |
| 1 Month |
|
|
+36.17% |
| 3 Months |
|
|
-63.22% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.550 |
| 1M High / 1M Low: |
0.680 |
0.450 |
| 6M High / 6M Low: |
3.700 |
0.450 |
| High (YTD): |
20/01/2025 |
0.680 |
| Low (YTD): |
03/01/2025 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.09% |
| Volatility 6M: |
|
117.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |