BNP Paribas Call 7 J5A 20.06.2025
/ DE000PC9W5X4
BNP Paribas Call 7 J5A 20.06.2025/ DE000PC9W5X4 /
| 24/01/2025 08:27:15 |
Chg.+0.13 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.40EUR |
+3.98% |
-
Bid Size: - |
-
Ask Size: - |
WB DISCOVERY SER.A D... |
7.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
PC9W5X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
2.87 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.47 |
| Parity: |
2.87 |
| Time value: |
0.63 |
| Break-even: |
10.50 |
| Moneyness: |
1.41 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
1.16% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
2.35 |
| Rho: |
0.02 |
Quote data
| Open: |
3.40 |
| High: |
3.40 |
| Low: |
3.40 |
| Previous Close: |
3.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.04% |
| 1 Month |
|
|
-14.36% |
| 3 Months |
|
|
+137.76% |
| YTD |
|
|
-9.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
2.91 |
| 1M High / 1M Low: |
4.02 |
2.91 |
| 6M High / 6M Low: |
5.41 |
1.23 |
| High (YTD): |
07/01/2025 |
4.02 |
| Low (YTD): |
20/01/2025 |
2.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.56% |
| Volatility 6M: |
|
142.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |