BNP Paribas Call 24500 NDX.X 17.12.2027
/ DE000PC7UTL8
BNP Paribas Call 24500 NDX.X 17.1.../ DE000PC7UTL8 /
| 6/10/2024 5:18:12 PM |
Chg.+0.41 |
Bid7:37:54 PM |
Ask7:37:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.40EUR |
+1.86% |
22.26
Bid Size: 3,000 |
22.27
Ask Size: 3,000 |
NASDAQ 100 INDEX |
24,500.00 USD |
12/17/2027 |
Call |
Master data
| WKN: |
PC7UTL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24,500.00 USD |
| Maturity: |
12/17/2027 |
| Issue date: |
4/8/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-51.02 |
| Time value: |
21.99 |
| Break-even: |
24,928.80 |
| Moneyness: |
0.78 |
| Premium: |
0.41 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
0.47 |
| Theta: |
-1.81 |
| Omega: |
3.79 |
| Rho: |
216.01 |
Quote data
| Open: |
21.95 |
| High: |
22.40 |
| Low: |
21.92 |
| Previous Close: |
21.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.88% |
| 1 Month |
|
|
+17.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.99 |
19.57 |
| 1M High / 1M Low: |
21.99 |
18.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
