BNP Paribas Call 65 NTR 16.01.2026
/ DE000PC21GA2
BNP Paribas Call 65 NTR 16.01.202.../ DE000PC21GA2 /
| 2024-06-11 9:20:20 PM |
Chg.-0.080 |
Bid9:50:05 PM |
Ask9:50:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-14.81% |
0.470
Bid Size: 12,600 |
0.490
Ask Size: 12,600 |
Nutrien Ltd |
65.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC21GA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-0.92 |
| Time value: |
0.57 |
| Break-even: |
66.09 |
| Moneyness: |
0.85 |
| Premium: |
0.29 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
4.20 |
| Rho: |
0.29 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.460 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.13% |
| 1 Month |
|
|
-41.03% |
| 3 Months |
|
|
-17.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.540 |
| 1M High / 1M Low: |
0.830 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
