BNP Paribas Call 24500 NDX.X 18.06.2026
/ DE000PC7URF4
BNP Paribas Call 24500 NDX.X 18.0.../ DE000PC7URF4 /
| 2024-06-10 10:20:38 AM |
Chg.-0.020 |
Bid11:08:41 AM |
Ask11:08:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.400EUR |
-0.21% |
9.370
Bid Size: 5,000 |
9.380
Ask Size: 5,000 |
NASDAQ 100 INDEX |
24,500.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
PC7URF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24,500.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-06-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-51.02 |
| Time value: |
9.51 |
| Break-even: |
23,680.80 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
0.32 |
| Theta: |
-1.75 |
| Omega: |
6.00 |
| Rho: |
96.18 |
Quote data
| Open: |
9.460 |
| High: |
9.460 |
| Low: |
9.400 |
| Previous Close: |
9.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.44% |
| 1 Month |
|
|
+25.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.420 |
7.870 |
| 1M High / 1M Low: |
9.420 |
7.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
