BNP Paribas Call 25500 NDX.X 18.06.2026
/ DE000PC9YK24
BNP Paribas Call 25500 NDX.X 18.0.../ DE000PC9YK24 /
| 2024-06-20 2:20:57 PM |
Chg.+0.220 |
Bid2:41:35 PM |
Ask2:41:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.530EUR |
+2.13% |
10.490
Bid Size: 5,000 |
10.500
Ask Size: 5,000 |
NASDAQ 100 INDEX |
25,500.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
PC9YK2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25,500.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2026-06-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-52.02 |
| Time value: |
10.31 |
| Break-even: |
24,758.44 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
0.33 |
| Theta: |
-1.88 |
| Omega: |
5.93 |
| Rho: |
101.45 |
Quote data
| Open: |
10.590 |
| High: |
10.650 |
| Low: |
10.530 |
| Previous Close: |
10.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+51.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.350 |
8.910 |
| 1M High / 1M Low: |
10.350 |
5.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
