BNP Paribas Call 24400 NDX.X 19.12.2025
/ DE000PC7ULX0
BNP Paribas Call 24400 NDX.X 19.1.../ DE000PC7ULX0 /
5/31/2024 9:20:21 PM |
Chg.-0.580 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.090EUR |
-12.42% |
4.420 Bid Size: 7,000 |
4.430 Ask Size: 7,000 |
NASDAQ 100 INDEX |
24,400.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
PC7ULX |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
NASDAQ 100 INDEX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24,400.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
4/8/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
38.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.88 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.14 |
Parity: |
-54.05 |
Time value: |
4.43 |
Break-even: |
22,934.59 |
Moneyness: |
0.76 |
Premium: |
0.34 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.01 |
Spread %: |
0.23% |
Delta: |
0.21 |
Theta: |
-1.37 |
Omega: |
8.25 |
Rho: |
49.80 |
Quote data
Open: |
4.510 |
High: |
4.590 |
Low: |
3.940 |
Previous Close: |
4.670 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-19.65% |
1 Month |
|
|
+18.55% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.210 |
4.090 |
1M High / 1M Low: |
5.210 |
3.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.874 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.499 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |