BNP Paribas Call 200 AP3 16.01.2026
/ DE000PC5DQH2
BNP Paribas Call 200 AP3 16.01.20.../ DE000PC5DQH2 /
| 6/7/2024 8:33:12 AM |
Chg.+0.02 |
Bid6:02:14 PM |
Ask6:02:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.00EUR |
+0.25% |
8.86
Bid Size: 2,600 |
8.92
Ask Size: 2,600 |
AIR PROD. CHEM. ... |
200.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
PC5DQH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/21/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.63 |
| Intrinsic value: |
4.76 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
4.76 |
| Time value: |
3.30 |
| Break-even: |
280.60 |
| Moneyness: |
1.24 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
0.75% |
| Delta: |
0.78 |
| Theta: |
-0.04 |
| Omega: |
2.41 |
| Rho: |
1.82 |
Quote data
| Open: |
8.00 |
| High: |
8.00 |
| Low: |
8.00 |
| Previous Close: |
7.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.59% |
| 1 Month |
|
|
+22.51% |
| 3 Months |
|
|
+29.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.03 |
7.30 |
| 1M High / 1M Low: |
8.03 |
6.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
