BNP Paribas Call 5 TKA 18.12.2026
/ DE000PC30BK3
BNP Paribas Call 5 TKA 18.12.2026/ DE000PC30BK3 /
| 31/05/2024 12:21:12 |
Chg.-0.030 |
Bid13:06:07 |
Ask13:06:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-3.00% |
0.980
Bid Size: 17,000 |
1.100
Ask Size: 17,000 |
THYSSENKRUPP AG O.N. |
5.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PC30BK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-0.45 |
| Time value: |
1.12 |
| Break-even: |
6.12 |
| Moneyness: |
0.91 |
| Premium: |
0.35 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.12 |
| Spread %: |
12.00% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
2.53 |
| Rho: |
0.04 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.970 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.01% |
| 1 Month |
|
|
-16.38% |
| 3 Months |
|
|
-20.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.990 |
| 1M High / 1M Low: |
1.340 |
0.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.180 |
| Avg. volume 1M: |
|
25.909 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
