BNP Paribas Call 24500 NDX.X 17.09.2027
/ DE000PC7US63
BNP Paribas Call 24500 NDX.X 17.0.../ DE000PC7US63 /
| 2024-06-10 5:18:04 PM |
Chg.+0.37 |
Bid9:51:10 PM |
Ask9:51:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.30EUR |
+1.86% |
20.28
Bid Size: 4,000 |
20.29
Ask Size: 4,000 |
NASDAQ 100 INDEX |
24,500.00 USD |
2027-09-17 |
Call |
Master data
| WKN: |
PC7US6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24,500.00 USD |
| Maturity: |
2027-09-17 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2027-09-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-51.02 |
| Time value: |
19.94 |
| Break-even: |
24,723.80 |
| Moneyness: |
0.78 |
| Premium: |
0.40 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
0.45 |
| Theta: |
-1.82 |
| Omega: |
4.01 |
| Rho: |
196.52 |
Quote data
| Open: |
19.88 |
| High: |
20.30 |
| Low: |
19.85 |
| Previous Close: |
19.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.62% |
| 1 Month |
|
|
+18.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.93 |
17.63 |
| 1M High / 1M Low: |
19.93 |
16.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
