BNP Paribas Call 180 HEI 17.01.2025
/ DE000PC34Q27
BNP Paribas Call 180 HEI 17.01.20.../ DE000PC34Q27 /
| 2024-06-04 9:50:33 PM |
Chg.+0.470 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.150EUR |
+10.04% |
5.210
Bid Size: 3,700 |
5.230
Ask Size: 3,700 |
HEICO Corp |
180.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC34Q2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEICO Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.32 |
| Intrinsic value: |
3.89 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
3.89 |
| Time value: |
0.84 |
| Break-even: |
212.33 |
| Moneyness: |
1.24 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
0.85 |
| Theta: |
-0.04 |
| Omega: |
3.67 |
| Rho: |
0.79 |
Quote data
| Open: |
4.790 |
| High: |
5.150 |
| Low: |
4.680 |
| Previous Close: |
4.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.16% |
| 1 Month |
|
|
+29.40% |
| 3 Months |
|
|
+80.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.680 |
4.000 |
| 1M High / 1M Low: |
4.680 |
3.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
