BNP Paribas Call 24450 NDX.X 20.03.2026
/ DE000PC7UL11
BNP Paribas Call 24450 NDX.X 20.0.../ DE000PC7UL11 /
| 5/31/2024 9:20:21 PM |
Chg.-0.710 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.680EUR |
-11.11% |
6.090
Bid Size: 6,000 |
6.100
Ask Size: 6,000 |
NASDAQ 100 INDEX |
24,450.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
PC7UL1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24,450.00 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: |
28.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-54.51 |
| Time value: |
6.10 |
| Break-even: |
23,147.68 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
0.26 |
| Theta: |
-1.49 |
| Omega: |
7.14 |
| Rho: |
67.46 |
Quote data
| Open: |
6.170 |
| High: |
6.280 |
| Low: |
5.460 |
| Previous Close: |
6.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.74% |
| 1 Month |
|
|
+19.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.130 |
5.680 |
| 1M High / 1M Low: |
7.130 |
4.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
