BNP Paribas Call 22 DTE 17.12.2027
/ DE000PC3ZS88
BNP Paribas Call 22 DTE 17.12.202.../ DE000PC3ZS88 /
| 9/13/2024 8:20:35 AM |
Chg.-0.050 |
Bid9:17:01 AM |
Ask9:17:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.080EUR |
-0.82% |
6.060
Bid Size: 14,000 |
6.140
Ask Size: 14,000 |
DT.TELEKOM AG NA |
22.00 EUR |
12/17/2027 |
Call |
Master data
| WKN: |
PC3ZS8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
12/17/2027 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.91 |
| Intrinsic value: |
4.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
4.26 |
| Time value: |
1.77 |
| Break-even: |
28.03 |
| Moneyness: |
1.19 |
| Premium: |
0.07 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.11 |
| Spread %: |
1.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.080 |
| High: |
6.080 |
| Low: |
6.080 |
| Previous Close: |
6.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.16% |
| 1 Month |
|
|
+29.64% |
| 3 Months |
|
|
+88.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.130 |
5.570 |
| 1M High / 1M Low: |
6.130 |
4.690 |
| 6M High / 6M Low: |
6.130 |
2.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.641 |
| Avg. volume 6M: |
|
6.202 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.23% |
| Volatility 6M: |
|
53.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
