BNP Paribas Call 22 DTE 17.12.2027
/ DE000PC3ZS88
BNP Paribas Call 22 DTE 17.12.202.../ DE000PC3ZS88 /
| 9/13/2024 9:50:18 PM |
Chg.+0.100 |
Bid9:56:31 PM |
Ask9:56:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.230EUR |
+1.63% |
6.200
Bid Size: 2,800 |
6.310
Ask Size: 2,800 |
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: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.39 |
| Intrinsic value: |
4.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
4.82 |
| Time value: |
1.49 |
| Break-even: |
28.31 |
| Moneyness: |
1.22 |
| Premium: |
0.06 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.11 |
| Spread %: |
1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.080 |
| High: |
6.250 |
| Low: |
6.070 |
| Previous Close: |
6.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.85% |
| 1 Month |
|
|
+28.72% |
| 3 Months |
|
|
+92.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.230 |
5.630 |
| 1M High / 1M Low: |
6.230 |
4.730 |
| 6M High / 6M Low: |
6.230 |
2.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.679 |
| Avg. volume 6M: |
|
6.250 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.14% |
| Volatility 6M: |
|
53.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
