BNP Paribas Call 24350 NDX.X 20.03.2026
/ DE000PC7UL37
BNP Paribas Call 24350 NDX.X 20.0.../ DE000PC7UL37 /
10/06/2024 11:20:55 |
Chg.-0.040 |
Bid11:28:50 |
Ask11:28:50 |
Underlying |
Strike price |
Expiration date |
Option type |
7.550EUR |
-0.53% |
7.540 Bid Size: 6,000 |
7.550 Ask Size: 6,000 |
NASDAQ 100 INDEX |
24,350.00 USD |
20/03/2026 |
Call |
Master data
WKN: |
PC7UL3 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
NASDAQ 100 INDEX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24,350.00 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: |
23.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.14 |
Parity: |
-49.63 |
Time value: |
7.64 |
Break-even: |
23,354.64 |
Moneyness: |
0.78 |
Premium: |
0.32 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
0.13% |
Delta: |
0.29 |
Theta: |
-1.70 |
Omega: |
6.76 |
Rho: |
78.09 |
Quote data
Open: |
7.630 |
High: |
7.630 |
Low: |
7.550 |
Previous Close: |
7.590 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+21.77% |
1 Month |
|
|
+29.50% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.590 |
6.200 |
1M High / 1M Low: |
7.590 |
5.830 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.996 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.740 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |