BNP Paribas Call 135 VOW3 18.12.2026
/ DE000PC30EL5
BNP Paribas Call 135 VOW3 18.12.2.../ DE000PC30EL5 /
| 2024-05-29 9:49:18 AM |
Chg.+0.07 |
Bid1:48:53 PM |
Ask1:48:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+6.54% |
1.10
Bid Size: 29,500 |
1.13
Ask Size: 29,500 |
VOLKSWAGEN AG VZO O.... |
135.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
PC30EL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.21 |
| Parity: |
-1.17 |
| Time value: |
1.20 |
| Break-even: |
147.00 |
| Moneyness: |
0.91 |
| Premium: |
0.19 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
3.45% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
5.73 |
| Rho: |
1.45 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-1.72% |
| 3 Months |
|
|
-20.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.94 |
| 1M High / 1M Low: |
1.16 |
0.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
