BNP Paribas Call 200 HEI 17.01.2025
/ DE000PC34Q35
BNP Paribas Call 200 HEI 17.01.20.../ DE000PC34Q35 /
| 2024-06-04 9:50:22 PM |
Chg.+0.430 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.600EUR |
+13.56% |
3.650
Bid Size: 2,400 |
3.670
Ask Size: 2,400 |
HEICO Corp |
200.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC34Q3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEICO Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
2.06 |
| Time value: |
1.16 |
| Break-even: |
215.56 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
4.79 |
| Rho: |
0.76 |
Quote data
| Open: |
3.270 |
| High: |
3.600 |
| Low: |
3.160 |
| Previous Close: |
3.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
+37.40% |
| 3 Months |
|
|
+118.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
2.580 |
| 1M High / 1M Low: |
3.170 |
2.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
