BNP Paribas Call 200 AP3 17.01.2025
/ DE000PC5DQB5
BNP Paribas Call 200 AP3 17.01.20.../ DE000PC5DQB5 /
| 2024-06-07 9:50:23 PM |
Chg.+1.040 |
Bid9:59:45 PM |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.920EUR |
+15.12% |
7.810
Bid Size: 3,200 |
-
Ask Size: - |
AIR PROD. CHEM. ... |
200.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
PC5DQB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.48 |
| Intrinsic value: |
5.88 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.25 |
| Parity: |
5.88 |
| Time value: |
1.43 |
| Break-even: |
273.10 |
| Moneyness: |
1.29 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
-0.52 |
| Spread %: |
-6.64% |
| Delta: |
0.83 |
| Theta: |
-0.07 |
| Omega: |
2.95 |
| Rho: |
0.87 |
Quote data
| Open: |
6.920 |
| High: |
7.920 |
| Low: |
6.840 |
| Previous Close: |
6.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.73% |
| 1 Month |
|
|
+52.02% |
| 3 Months |
|
|
+60.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.920 |
6.880 |
| 1M High / 1M Low: |
7.920 |
5.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
