BNP Paribas Call 130 VOW3 18.12.2026
/ DE000PC30EK7
BNP Paribas Call 130 VOW3 18.12.2.../ DE000PC30EK7 /
| 2024-06-04 9:50:15 PM |
Chg.+0.010 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
+0.81% |
1.240
Bid Size: 5,900 |
1.280
Ask Size: 5,900 |
VOLKSWAGEN AG VZO O.... |
130.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
PC30EK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.22 |
| Parity: |
-1.51 |
| Time value: |
1.26 |
| Break-even: |
142.60 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
3.28% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
4.78 |
| Rho: |
1.21 |
Quote data
| Open: |
1.240 |
| High: |
1.240 |
| Low: |
1.170 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
+18.10% |
| 3 Months |
|
|
-6.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.220 |
| 1M High / 1M Low: |
1.320 |
1.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
