BNP Paribas Call 10 F 16.01.2026
/ DE000PC5C302
BNP Paribas Call 10 F 16.01.2026/ DE000PC5C302 /
| 2024-05-27 9:50:31 PM |
Chg.+0.020 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
+0.68% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
10.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC5C30 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.30 |
| Parity: |
1.99 |
| Time value: |
1.01 |
| Break-even: |
12.22 |
| Moneyness: |
1.22 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
1.01% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
3.07 |
| Rho: |
0.10 |
Quote data
| Open: |
2.950 |
| High: |
3.010 |
| Low: |
2.950 |
| Previous Close: |
2.960 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.53% |
| 3 Months |
|
|
-7.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.920 |
| 1M High / 1M Low: |
3.470 |
2.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
