BNP Paribas Call 100 NET 16.01.2026
/ DE000PC1JKQ2
BNP Paribas Call 100 NET 16.01.20.../ DE000PC1JKQ2 /
| 2024-06-07 9:20:57 AM |
Chg.+0.07 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
Cloudflare Inc |
100.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1JKQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.49 |
| Parity: |
-2.71 |
| Time value: |
1.13 |
| Break-even: |
103.88 |
| Moneyness: |
0.71 |
| Premium: |
0.59 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
1.80% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
2.72 |
| Rho: |
0.31 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.89% |
| 1 Month |
|
|
-13.85% |
| 3 Months |
|
|
-63.40% |
| YTD |
|
|
-45.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.93 |
| 1M High / 1M Low: |
1.38 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
3.89 |
| Low (YTD): |
2024-06-04 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
22.73 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
