BNP Paribas Call 110 PHM 17.01.2025
/ DE000PC3XP34
BNP Paribas Call 110 PHM 17.01.20.../ DE000PC3XP34 /
| 2024-06-06 9:50:23 PM |
Chg.-0.060 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
-3.87% |
1.490
Bid Size: 3,200 |
1.510
Ask Size: 3,200 |
PulteGroup Inc |
110.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC3XP3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PulteGroup Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 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: |
6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
0.51 |
| Time value: |
1.09 |
| Break-even: |
117.16 |
| Moneyness: |
1.05 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
4.33 |
| Rho: |
0.33 |
Quote data
| Open: |
1.570 |
| High: |
1.570 |
| Low: |
1.460 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.70% |
| 1 Month |
|
|
-18.58% |
| 3 Months |
|
|
-5.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.400 |
| 1M High / 1M Low: |
2.070 |
1.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
