BNP Paribas Call 40 TSN 16.01.2026
/ DE000PC1L1E4
BNP Paribas Call 40 TSN 16.01.202.../ DE000PC1L1E4 /
2024-09-24 9:50:23 PM |
Chg.0.000 |
Bid9:57:49 PM |
Ask9:57:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.940EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Tyson Foods |
40.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
PC1L1E |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Tyson Foods |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 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: |
2.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.00 |
Intrinsic value: |
1.84 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
1.84 |
Time value: |
0.13 |
Break-even: |
55.70 |
Moneyness: |
1.51 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.02 |
Spread %: |
1.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.950 |
High: |
2.000 |
Low: |
1.940 |
Previous Close: |
1.940 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-7.18% |
1 Month |
|
|
-11.01% |
3 Months |
|
|
+7.18% |
YTD |
|
|
+20.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.090 |
1.900 |
1M High / 1M Low: |
2.460 |
1.900 |
6M High / 6M Low: |
2.460 |
1.520 |
High (YTD): |
2024-09-09 |
2.460 |
Low (YTD): |
2024-02-13 |
1.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.986 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.210 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.996 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.80% |
Volatility 6M: |
|
51.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |