BNP Paribas Call 53 UNVB 21.03.2025
/ DE000PC871W8
BNP Paribas Call 53 UNVB 21.03.20.../ DE000PC871W8 /
| 1/10/2025 12:47:06 PM |
Chg.-0.050 |
Bid1:03:38 PM |
Ask1:03:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-16.67% |
0.260
Bid Size: 20,000 |
0.270
Ask Size: 20,000 |
UNILEVER PLC LS-,0... |
53.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PC871W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
0.17 |
| Time value: |
0.17 |
| Break-even: |
56.40 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
13.33% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
10.63 |
| Rho: |
0.06 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.250 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.88% |
| 1 Month |
|
|
-35.90% |
| 3 Months |
|
|
-52.83% |
| YTD |
|
|
-24.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.200 |
| 1M High / 1M Low: |
0.440 |
0.200 |
| 6M High / 6M Low: |
0.790 |
0.200 |
| High (YTD): |
1/2/2025 |
0.330 |
| Low (YTD): |
1/6/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.33% |
| Volatility 6M: |
|
168.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |