BNP Paribas Call 26 ARRD 18.12.2026
/ DE000PC9WCF8
BNP Paribas Call 26 ARRD 18.12.20.../ DE000PC9WCF8 /
| 2024-09-26 8:23:36 AM |
Chg.-0.01 |
Bid9:52:23 PM |
Ask9:52:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.02EUR |
-0.33% |
3.38
Bid Size: 4,000 |
3.51
Ask Size: 4,000 |
ARCELORMITTAL S.A. N... |
26.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
PC9WCF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.25 |
| Parity: |
-2.47 |
| Time value: |
2.99 |
| Break-even: |
28.99 |
| Moneyness: |
0.91 |
| Premium: |
0.23 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.10 |
| Spread %: |
3.46% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
4.25 |
| Rho: |
0.22 |
Quote data
| Open: |
3.02 |
| High: |
3.02 |
| Low: |
3.02 |
| Previous Close: |
3.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.43% |
| 1 Month |
|
|
+25.83% |
| 3 Months |
|
|
-4.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.55 |
| 1M High / 1M Low: |
3.03 |
1.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
