BNP Paribas Call 320 VOLV/B 21.03.2025
/ DE000PC709Q2
BNP Paribas Call 320 VOLV/B 21.03.../ DE000PC709Q2 /
| 1/24/2025 9:47:06 PM |
Chg.+0.010 |
Bid9:57:00 PM |
Ask9:57:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+3.45% |
0.300
Bid Size: 10,000 |
0.450
Ask Size: 6,667 |
Volvo, AB ser. B |
320.00 SEK |
3/21/2025 |
Call |
Master data
| WKN: |
PC709Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 SEK |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-2.26 |
| Time value: |
0.45 |
| Break-even: |
28.35 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.15 |
| Spread %: |
50.00% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
15.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.360 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+275.00% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
+233.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.210 |
| 1M High / 1M Low: |
0.300 |
0.077 |
| 6M High / 6M Low: |
0.640 |
0.077 |
| High (YTD): |
1/24/2025 |
0.300 |
| Low (YTD): |
1/3/2025 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
759.90% |
| Volatility 6M: |
|
409.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |