BNP Paribas Call 5.8 TKA 18.12.2026
/ DE000PC30BN7
BNP Paribas Call 5.8 TKA 18.12.20.../ DE000PC30BN7 /
9/20/2024 9:20:53 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
0.00% |
0.270 Bid Size: 10,000 |
0.390 Ask Size: 8,000 |
THYSSENKRUPP AG O.N. |
5.80 EUR |
12/18/2026 |
Call |
Master data
WKN: |
PC30BN |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
THYSSENKRUPP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.80 EUR |
Maturity: |
12/18/2026 |
Issue date: |
1/26/2024 |
Last trading day: |
12/17/2026 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.35 |
Parity: |
-2.67 |
Time value: |
0.39 |
Break-even: |
6.19 |
Moneyness: |
0.54 |
Premium: |
0.97 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.12 |
Spread %: |
44.44% |
Delta: |
0.36 |
Theta: |
0.00 |
Omega: |
2.86 |
Rho: |
0.02 |
Quote data
Open: |
0.270 |
High: |
0.280 |
Low: |
0.270 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+22.73% |
1 Month |
|
|
+3.85% |
3 Months |
|
|
-57.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.220 |
1M High / 1M Low: |
0.320 |
0.170 |
6M High / 6M Low: |
1.350 |
0.170 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.245 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.651 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.92% |
Volatility 6M: |
|
112.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |