BNP Paribas Call 45 GBF 20.06.2025
/ DE000PC39R54
BNP Paribas Call 45 GBF 20.06.202.../ DE000PC39R54 /
| 1/24/2025 9:47:06 PM |
Chg.-0.040 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-6.56% |
0.570
Bid Size: 5,264 |
0.580
Ask Size: 5,173 |
BILFINGER SE O.N. |
45.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PC39R5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
0.37 |
| Time value: |
0.22 |
| Break-even: |
50.80 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
6.05 |
| Rho: |
0.12 |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.570 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
+21.28% |
| 3 Months |
|
|
+32.56% |
| YTD |
|
|
+29.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.450 |
| 1M High / 1M Low: |
0.610 |
0.340 |
| 6M High / 6M Low: |
1.070 |
0.280 |
| High (YTD): |
1/23/2025 |
0.610 |
| Low (YTD): |
1/14/2025 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.04% |
| Volatility 6M: |
|
138.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |