BNP Paribas Call 24400 NDX.X 19.12.2025
/ DE000PC7ULX0
BNP Paribas Call 24400 NDX.X 19.1.../ DE000PC7ULX0 /
10/06/2024 11:20:51 |
Chg.-0.010 |
Bid11:40:22 |
Ask11:40:22 |
Underlying |
Strike price |
Expiration date |
Option type |
5.490EUR |
-0.18% |
5.510 Bid Size: 7,000 |
5.520 Ask Size: 7,000 |
NASDAQ 100 INDEX |
24,400.00 USD |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
08/04/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
31.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.14 |
Parity: |
-50.09 |
Time value: |
5.58 |
Break-even: |
23,195.03 |
Moneyness: |
0.78 |
Premium: |
0.32 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
0.25 |
Theta: |
-1.59 |
Omega: |
7.82 |
Rho: |
58.05 |
Quote data
Open: |
5.550 |
High: |
5.550 |
Low: |
5.490 |
Previous Close: |
5.500 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+25.63% |
1 Month |
|
|
+35.22% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.500 |
4.370 |
1M High / 1M Low: |
5.500 |
4.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.795 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |