BNP Paribas Call 150 PRG 16.01.2026
/ DE000PC1GGE2
BNP Paribas Call 150 PRG 16.01.20.../ DE000PC1GGE2 /
| 2024-06-07 9:00:55 AM |
Chg.+0.19 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
+7.09% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
150.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
PC1GGE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.12 |
| Parity: |
0.47 |
| Time value: |
2.33 |
| Break-even: |
178.00 |
| Moneyness: |
1.03 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
3.68 |
| Rho: |
1.21 |
Quote data
| Open: |
2.87 |
| High: |
2.87 |
| Low: |
2.87 |
| Previous Close: |
2.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.73% |
| 1 Month |
|
|
+2.87% |
| 3 Months |
|
|
+19.09% |
| YTD |
|
|
+80.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.59 |
| 1M High / 1M Low: |
2.89 |
2.38 |
| 6M High / 6M Low: |
2.89 |
1.46 |
| High (YTD): |
2024-05-23 |
2.89 |
| Low (YTD): |
2024-01-05 |
1.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.26% |
| Volatility 6M: |
|
65.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
