BNP Paribas Call 350 ACN 16.01.2026
/ DE000PC1G245
BNP Paribas Call 350 ACN 16.01.20.../ DE000PC1G245 /
| 5/17/2024 9:50:26 PM |
Chg.-0.280 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.160EUR |
-8.14% |
3.150
Bid Size: 2,100 |
3.170
Ask Size: 2,100 |
Accenture PLC |
350.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1G24 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/8/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-3.86 |
| Time value: |
3.43 |
| Break-even: |
356.35 |
| Moneyness: |
0.88 |
| Premium: |
0.26 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.59% |
| Delta: |
0.51 |
| Theta: |
-0.05 |
| Omega: |
4.17 |
| Rho: |
1.82 |
Quote data
| Open: |
3.400 |
| High: |
3.430 |
| Low: |
3.040 |
| Previous Close: |
3.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.23% |
| 1 Month |
|
|
-23.11% |
| 3 Months |
|
|
-56.11% |
| YTD |
|
|
-46.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.440 |
3.340 |
| 1M High / 1M Low: |
4.190 |
3.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/7/2024 |
8.360 |
| Low (YTD): |
5/2/2024 |
3.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
