BNP Paribas Call 300 STZ 16.01.2026
/ DE000PC1LHC4
BNP Paribas Call 300 STZ 16.01.20.../ DE000PC1LHC4 /
2024-06-20 9:22:43 AM |
Chg.+0.01 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.22EUR |
+0.45% |
- Bid Size: - |
- Ask Size: - |
Constellation Brands... |
300.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
PC1LHC |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Constellation Brands Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2023-12-11 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.16 |
Parity: |
-3.38 |
Time value: |
2.32 |
Break-even: |
302.35 |
Moneyness: |
0.88 |
Premium: |
0.23 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.15 |
Spread %: |
6.91% |
Delta: |
0.47 |
Theta: |
-0.04 |
Omega: |
4.97 |
Rho: |
1.45 |
Quote data
Open: |
2.22 |
High: |
2.22 |
Low: |
2.22 |
Previous Close: |
2.21 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.59% |
1 Month |
|
|
+29.82% |
3 Months |
|
|
-22.38% |
YTD |
|
|
+26.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.22 |
1.73 |
1M High / 1M Low: |
2.22 |
1.46 |
6M High / 6M Low: |
2.94 |
1.46 |
High (YTD): |
2024-03-26 |
2.94 |
Low (YTD): |
2024-05-30 |
1.46 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.70% |
Volatility 6M: |
|
83.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |