BNP Paribas Call 200 AP3 17.01.2025
/ DE000PC5DQB5
BNP Paribas Call 200 AP3 17.01.20.../ DE000PC5DQB5 /
| 2024-06-14 9:50:32 PM |
Chg.-0.880 |
Bid9:59:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.510EUR |
-10.49% |
7.470
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: |
3.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.29 |
| Intrinsic value: |
5.70 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.25 |
| Parity: |
5.70 |
| Time value: |
1.77 |
| Break-even: |
274.70 |
| Moneyness: |
1.29 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-0.08 |
| Omega: |
2.78 |
| Rho: |
0.79 |
Quote data
| Open: |
8.390 |
| High: |
8.390 |
| Low: |
7.510 |
| Previous Close: |
8.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.18% |
| 1 Month |
|
|
+25.59% |
| 3 Months |
|
|
+45.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.390 |
7.510 |
| 1M High / 1M Low: |
8.390 |
5.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.944 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
