BNP Paribas Call 70 HOLN 19.12.20.../  DE000PC39Z96  /

Frankfurt Zert./BNP
1/23/2025  4:47:08 PM Chg.+0.070 Bid5:19:30 PM Ask5:19:30 PM Underlying Strike price Expiration date Option type
2.170EUR +3.33% -
Bid Size: -
-
Ask Size: -
HOLCIM N 70.00 CHF 12/19/2025 Call
 

Master data

WKN: PC39Z9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HOLCIM N
Type: Warrant
Option type: Call
Strike price: 70.00 CHF
Maturity: 12/19/2025
Issue date: 1/31/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.40
Leverage: Yes

Calculated values

Fair value: 2.22
Intrinsic value: 1.96
Implied volatility: -
Historic volatility: 0.21
Parity: 1.96
Time value: 0.17
Break-even: 95.47
Moneyness: 1.26
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.170
Low: 2.130
Previous Close: 2.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.91%
1 Month  
+8.50%
3 Months  
+32.32%
YTD  
+6.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.100 1.780
1M High / 1M Low: 2.180 1.760
6M High / 6M Low: 2.530 1.040
High (YTD): 1/9/2025 2.180
Low (YTD): 1/14/2025 1.760
52W High: - -
52W Low: - -
Avg. price 1W:   1.972
Avg. volume 1W:   0.000
Avg. price 1M:   1.987
Avg. volume 1M:   0.000
Avg. price 6M:   1.834
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.61%
Volatility 6M:   85.94%
Volatility 1Y:   -
Volatility 3Y:   -