BNP Paribas Call 260 AP3 17.01.2025
/ DE000PC5DQE9
BNP Paribas Call 260 AP3 17.01.20.../ DE000PC5DQE9 /
| 20/09/2024 21:50:36 |
Chg.-0.080 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
-2.44% |
3.250
Bid Size: 3,800 |
3.280
Ask Size: 3,800 |
AIR PROD. CHEM. ... |
260.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
PC5DQE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.26 |
| Parity: |
-0.20 |
| Time value: |
3.30 |
| Break-even: |
293.00 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
0.92% |
| Delta: |
0.57 |
| Theta: |
-0.15 |
| Omega: |
4.43 |
| Rho: |
0.37 |
Quote data
| Open: |
3.220 |
| High: |
3.290 |
| Low: |
3.130 |
| Previous Close: |
3.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+29.55% |
| 3 Months |
|
|
+16.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.540 |
3.200 |
| 1M High / 1M Low: |
3.540 |
2.070 |
| 6M High / 6M Low: |
3.750 |
1.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.736 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.88% |
| Volatility 6M: |
|
155.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
