BNP Paribas Call 100 NET 16.01.2026
/ DE000PC1JKQ2
BNP Paribas Call 100 NET 16.01.20.../ DE000PC1JKQ2 /
| 6/4/2024 9:50:26 PM |
Chg.+0.040 |
Bid9:57:55 PM |
Ask9:57:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+4.30% |
0.970
Bid Size: 3,200 |
0.990
Ask Size: 3,200 |
Cloudflare Inc |
100.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1JKQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.49 |
| Parity: |
-2.99 |
| Time value: |
0.96 |
| Break-even: |
101.28 |
| Moneyness: |
0.67 |
| Premium: |
0.64 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
2.13% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
2.82 |
| Rho: |
0.28 |
Quote data
| Open: |
0.930 |
| High: |
0.990 |
| Low: |
0.920 |
| Previous Close: |
0.930 |
| Turnover: |
145.500 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.77% |
| 1 Month |
|
|
-31.21% |
| 3 Months |
|
|
-68.51% |
| YTD |
|
|
-51.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
0.930 |
| 1M High / 1M Low: |
1.410 |
0.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/9/2024 |
3.620 |
| Low (YTD): |
6/3/2024 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
