BNP Paribas Call 250 ITW 16.01.2026
/ DE000PC47M91
BNP Paribas Call 250 ITW 16.01.20.../ DE000PC47M91 /
| 2024-06-10 9:50:24 PM |
Chg.-0.070 |
Bid9:56:43 PM |
Ask9:56:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
-2.47% |
2.780
Bid Size: 1,080 |
2.810
Ask Size: 1,068 |
Illinois Tool Works ... |
250.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC47M9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
-0.89 |
| Time value: |
2.87 |
| Break-even: |
260.64 |
| Moneyness: |
0.96 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.06% |
| Delta: |
0.59 |
| Theta: |
-0.03 |
| Omega: |
4.55 |
| Rho: |
1.63 |
Quote data
| Open: |
2.850 |
| High: |
2.880 |
| Low: |
2.750 |
| Previous Close: |
2.830 |
| Turnover: |
756.090 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
-21.37% |
| 3 Months |
|
|
-33.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.780 |
| 1M High / 1M Low: |
3.510 |
2.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.060 |
| Avg. volume 1M: |
|
71.429 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
