BNP Paribas Call 14 F 16.01.2026
/ DE000PC5C328
BNP Paribas Call 14 F 16.01.2026/ DE000PC5C328 /
| 2024-05-28 2:50:37 PM |
Chg.-0.020 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
-1.56% |
1.260
Bid Size: 5,000 |
1.350
Ask Size: 5,000 |
Ford Motor Company |
14.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC5C32 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.30 |
| Parity: |
-1.69 |
| Time value: |
1.34 |
| Break-even: |
14.23 |
| Moneyness: |
0.87 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
4.69% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
4.12 |
| Rho: |
0.07 |
Quote data
| Open: |
1.250 |
| High: |
1.260 |
| Low: |
1.240 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.08% |
| 1 Month |
|
|
-27.59% |
| 3 Months |
|
|
-16.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.250 |
| 1M High / 1M Low: |
1.660 |
1.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
