BNP Paribas Call 25500 NDX.X 18.12.2026
/ DE000PC9YK40
BNP Paribas Call 25500 NDX.X 18.1.../ DE000PC9YK40 /
| 20/06/2024 21:20:14 |
Chg.-0.700 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.140EUR |
-4.72% |
14.210
Bid Size: 4,000 |
14.220
Ask Size: 4,000 |
NASDAQ 100 INDEX |
25,500.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
PC9YK4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25,500.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
16/05/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-52.02 |
| Time value: |
14.84 |
| Break-even: |
25,211.44 |
| Moneyness: |
0.78 |
| Premium: |
0.36 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
0.39 |
| Theta: |
-1.93 |
| Omega: |
4.89 |
| Rho: |
143.88 |
Quote data
| Open: |
15.190 |
| High: |
15.270 |
| Low: |
14.140 |
| Previous Close: |
14.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.80% |
| 1 Month |
|
|
+30.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.860 |
13.240 |
| 1M High / 1M Low: |
14.860 |
9.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
