BNP Paribas Call 200 ADP 16.01.2026
/ DE000PC1JCL0
BNP Paribas Call 200 ADP 16.01.20.../ DE000PC1JCL0 /
| 2024-06-12 9:19:14 AM |
Chg.+0.05 |
Bid11:14:26 AM |
Ask11:14:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.93EUR |
+0.85% |
5.82
Bid Size: 1,300 |
5.90
Ask Size: 1,300 |
Automatic Data Proce... |
200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1JCL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.61 |
| Intrinsic value: |
4.34 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
4.34 |
| Time value: |
1.62 |
| Break-even: |
245.82 |
| Moneyness: |
1.23 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.68% |
| Delta: |
0.86 |
| Theta: |
-0.03 |
| Omega: |
3.30 |
| Rho: |
2.19 |
Quote data
| Open: |
5.93 |
| High: |
5.93 |
| Low: |
5.93 |
| Previous Close: |
5.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
+0.85% |
| YTD |
|
|
+14.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.31 |
5.77 |
| 1M High / 1M Low: |
6.62 |
5.40 |
| 6M High / 6M Low: |
6.76 |
4.89 |
| High (YTD): |
2024-02-26 |
6.76 |
| Low (YTD): |
2024-01-11 |
5.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.98% |
| Volatility 6M: |
|
49.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
