BNP Paribas Call 24300 NDX.X 20.03.2026
/ DE000PC7UL45
BNP Paribas Call 24300 NDX.X 20.0.../ DE000PC7UL45 /
6/10/2024 1:20:50 PM |
Chg.+0.080 |
Bid2:18:19 PM |
Ask2:18:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.770EUR |
+1.04% |
7.790 Bid Size: 6,000 |
7.800 Ask Size: 6,000 |
NASDAQ 100 INDEX |
24,300.00 USD |
3/20/2026 |
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: |
3/20/2026 |
Issue date: |
4/8/2024 |
Last trading day: |
3/19/2026 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
22.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.14 |
Parity: |
-49.16 |
Time value: |
7.74 |
Break-even: |
23,318.25 |
Moneyness: |
0.78 |
Premium: |
0.32 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
0.13% |
Delta: |
0.30 |
Theta: |
-1.71 |
Omega: |
6.73 |
Rho: |
78.79 |
Quote data
Open: |
7.730 |
High: |
7.770 |
Low: |
7.650 |
Previous Close: |
7.690 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+23.53% |
1 Month |
|
|
+31.25% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.690 |
6.290 |
1M High / 1M Low: |
7.690 |
5.920 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.833 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |