BNP Paribas Call 12 F 16.01.2026
/ DE000PC5C310
BNP Paribas Call 12 F 16.01.2026/ DE000PC5C310 /
| 28/05/2024 08:29:21 |
Chg.-0.03 |
Bid14:06:24 |
Ask14:06:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
-1.53% |
1.96
Bid Size: 5,000 |
2.05
Ask Size: 5,000 |
Ford Motor Company |
12.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC5C31 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
21/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.30 |
| Parity: |
0.15 |
| Time value: |
1.90 |
| Break-even: |
13.10 |
| Moneyness: |
1.01 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
3.02% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
3.56 |
| Rho: |
0.09 |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
1.93 |
| Previous Close: |
1.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.39% |
| 1 Month |
|
|
-26.34% |
| 3 Months |
|
|
-5.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.96 |
| 1M High / 1M Low: |
2.53 |
1.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
