BNP Paribas Call 15 SOBA 16.01.2026
/ DE000PC1JSA9
BNP Paribas Call 15 SOBA 16.01.20.../ DE000PC1JSA9 /
| 17/05/2024 09:28:20 |
Chg.-0.01 |
Bid22:00:10 |
Ask22:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
-0.31% |
-
Bid Size: - |
-
Ask Size: - |
AT + T INC. ... |
15.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
PC1JSA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
0.92 |
| Time value: |
2.31 |
| Break-even: |
18.23 |
| Moneyness: |
1.06 |
| Premium: |
0.15 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
3.44 |
| Rho: |
0.13 |
Quote data
| Open: |
3.22 |
| High: |
3.22 |
| Low: |
3.22 |
| Previous Close: |
3.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+18.82% |
| 3 Months |
|
|
-1.23% |
| YTD |
|
|
+9.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
3.20 |
| 1M High / 1M Low: |
3.30 |
2.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
01/02/2024 |
3.92 |
| Low (YTD): |
18/04/2024 |
2.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
