BNP Paribas Call 15 F 16.01.2026
/ DE000PC5C336
BNP Paribas Call 15 F 16.01.2026/ DE000PC5C336 /
| 2024-05-28 8:29:20 AM |
Chg.-0.02 |
Bid10:41:46 AM |
Ask10:41:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-1.98% |
1.00
Bid Size: 5,000 |
1.09
Ask Size: 5,000 |
Ford Motor Company |
15.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC5C33 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 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: |
10.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.30 |
| Parity: |
-2.61 |
| Time value: |
1.09 |
| Break-even: |
14.90 |
| Moneyness: |
0.81 |
| Premium: |
0.33 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.06 |
| Spread %: |
5.83% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
4.36 |
| Rho: |
0.06 |
Quote data
| Open: |
0.99 |
| High: |
0.99 |
| Low: |
0.99 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.48% |
| 1 Month |
|
|
-33.56% |
| 3 Months |
|
|
-11.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
1.01 |
| 1M High / 1M Low: |
1.44 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
