BNP Paribas Call 42 PAH3 18.12.2026
/ DE000PC30UQ0
BNP Paribas Call 42 PAH3 18.12.20.../ DE000PC30UQ0 /
| 6/17/2024 6:50:14 PM |
Chg.+0.020 |
Bid7:00:23 PM |
Ask7:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+2.53% |
0.810
Bid Size: 10,000 |
0.840
Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
42.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PC30UQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
0.05 |
| Time value: |
0.77 |
| Break-even: |
50.20 |
| Moneyness: |
1.01 |
| Premium: |
0.18 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
3.80% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
3.50 |
| Rho: |
0.51 |
Quote data
| Open: |
0.800 |
| High: |
0.810 |
| Low: |
0.740 |
| Previous Close: |
0.790 |
| Turnover: |
1,925 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.57% |
| 1 Month |
|
|
-31.93% |
| 3 Months |
|
|
-27.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.790 |
| 1M High / 1M Low: |
1.240 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
