BNP Paribas Call 250 AP3 16.01.2026
/ DE000PC1L6B9
BNP Paribas Call 250 AP3 16.01.20.../ DE000PC1L6B9 /
| 6/7/2024 9:22:06 AM |
Chg.+0.02 |
Bid4:27:29 PM |
Ask4:27:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.07EUR |
+0.40% |
5.54
Bid Size: 1,800 |
5.60
Ask Size: 1,800 |
AIR PROD. CHEM. ... |
250.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
PC1L6B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-0.24 |
| Time value: |
5.10 |
| Break-even: |
301.00 |
| Moneyness: |
0.99 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
0.79% |
| Delta: |
0.63 |
| Theta: |
-0.05 |
| Omega: |
3.07 |
| Rho: |
1.70 |
Quote data
| Open: |
5.07 |
| High: |
5.07 |
| Low: |
5.07 |
| Previous Close: |
5.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.68% |
| 1 Month |
|
|
+29.34% |
| 3 Months |
|
|
+39.29% |
| YTD |
|
|
-9.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.05 |
4.46 |
| 1M High / 1M Low: |
5.05 |
3.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
5.65 |
| Low (YTD): |
2/8/2024 |
2.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
