BNP Paribas Call 100 PHM 17.01.2025
/ DE000PC3XP18
BNP Paribas Call 100 PHM 17.01.20.../ DE000PC3XP18 /
| 2024-06-12 10:21:12 AM |
Chg.+0.010 |
Bid2024-06-12 |
Ask2024-06-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
+0.54% |
1.850
Bid Size: 3,800 |
1.910
Ask Size: 3,800 |
PulteGroup Inc |
100.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC3XP1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PulteGroup Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
1.02 |
| Time value: |
0.85 |
| Break-even: |
111.81 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
3.95 |
| Rho: |
0.33 |
Quote data
| Open: |
1.860 |
| High: |
1.860 |
| Low: |
1.850 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.55% |
| 1 Month |
|
|
-23.24% |
| 3 Months |
|
|
-13.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
1.840 |
| 1M High / 1M Low: |
2.710 |
1.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
