BNP Paribas Call 24300 NDX.X 20.03.2026
/ DE000PC7UL45
BNP Paribas Call 24300 NDX.X 20.0.../ DE000PC7UL45 /
| 31/05/2024 21:20:15 |
Chg.-0.720 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.920EUR |
-10.84% |
6.360
Bid Size: 6,000 |
6.370
Ask Size: 6,000 |
NASDAQ 100 INDEX |
24,300.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
PC7UL4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24,300.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-53.13 |
| Time value: |
6.36 |
| Break-even: |
23,035.41 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
0.26 |
| Theta: |
-1.52 |
| Omega: |
7.07 |
| Rho: |
69.45 |
Quote data
| Open: |
6.440 |
| High: |
6.550 |
| Low: |
5.700 |
| Previous Close: |
6.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.68% |
| 1 Month |
|
|
+19.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.420 |
5.920 |
| 1M High / 1M Low: |
7.420 |
4.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
