BNP Paribas Call 110 VOW3 18.12.2026
/ DE000PC30EF7
BNP Paribas Call 110 VOW3 18.12.2.../ DE000PC30EF7 /
| 2024-06-04 4:00:41 PM |
Chg.-0.09 |
Bid7:34:18 PM |
Ask7:34:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-4.17% |
2.03
Bid Size: 6,000 |
2.07
Ask Size: 6,000 |
VOLKSWAGEN AG VZO O.... |
110.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
PC30EF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
0.50 |
| Time value: |
1.60 |
| Break-even: |
130.90 |
| Moneyness: |
1.05 |
| Premium: |
0.14 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
1.95% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
4.05 |
| Rho: |
1.62 |
Quote data
| Open: |
2.02 |
| High: |
2.07 |
| Low: |
1.98 |
| Previous Close: |
2.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.76% |
| 1 Month |
|
|
+21.05% |
| 3 Months |
|
|
-5.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.02 |
| 1M High / 1M Low: |
2.22 |
1.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
600 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
142.86 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
