BNP Paribas Call 18 SOBA 16.01.2026
/ DE000PC1JSB7
BNP Paribas Call 18 SOBA 16.01.20.../ DE000PC1JSB7 /
| 31/05/2024 09:12:47 |
Chg.+0.16 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+9.41% |
-
Bid Size: - |
-
Ask Size: - |
AT + T INC. ... |
18.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
PC1JSB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-1.21 |
| Time value: |
2.30 |
| Break-even: |
20.30 |
| Moneyness: |
0.93 |
| Premium: |
0.21 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.88% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
4.10 |
| Rho: |
0.12 |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.86 |
| Previous Close: |
1.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
+2.20% |
| 3 Months |
|
|
+3.33% |
| YTD |
|
|
+10.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.70 |
| 1M High / 1M Low: |
1.89 |
1.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
01/02/2024 |
2.39 |
| Low (YTD): |
18/04/2024 |
1.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
