BNP Paribas Call 24500 NDX.X 20.0.../  DE000PC7UL03  /

Frankfurt Zert./BNP
2024-06-10  11:20:48 AM Chg.-0.030 Bid11:54:06 AM Ask11:54:06 AM Underlying Strike price Expiration date Option type
7.250EUR -0.41% 7.290
Bid Size: 6,000
7.300
Ask Size: 6,000
NASDAQ 100 INDEX 24,500.00 USD 2026-03-20 Call
 

Master data

WKN: PC7UL0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Call
Strike price: 24,500.00 USD
Maturity: 2026-03-20
Issue date: 2024-04-08
Last trading day: 2026-03-19
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 23.95
Leverage: Yes

Calculated values

Fair value: 3.21
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -51.02
Time value: 7.36
Break-even: 23,465.80
Moneyness: 0.78
Premium: 0.33
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.14%
Delta: 0.28
Theta: -1.67
Omega: 6.82
Rho: 76.09
 

Quote data

Open: 7.320
High: 7.320
Low: 7.250
Previous Close: 7.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.05%
1 Month  
+29.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.280 5.940
1M High / 1M Low: 7.280 5.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.710
Avg. volume 1W:   0.000
Avg. price 1M:   6.468
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -