BNP Paribas Call 310 V 17.01.2025
/ DE000PC36617
BNP Paribas Call 310 V 17.01.2025/ DE000PC36617 /
| 1/10/2025 4:55:23 PM |
Chg.-0.310 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-53.45% |
0.270
Bid Size: 13,000 |
0.280
Ask Size: 13,000 |
Visa Inc |
310.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PC3661 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/30/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
0.25 |
| Time value: |
0.36 |
| Break-even: |
307.17 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
5.17% |
| Delta: |
0.60 |
| Theta: |
-0.34 |
| Omega: |
29.81 |
| Rho: |
0.03 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.260 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.87% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
-74.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.500 |
| 1M High / 1M Low: |
1.210 |
0.500 |
| 6M High / 6M Low: |
1.210 |
0.150 |
| High (YTD): |
1/2/2025 |
0.740 |
| Low (YTD): |
1/7/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.504 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.63% |
| Volatility 6M: |
|
314.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |