BNP Paribas Call 70 NET 16.01.2026
/ DE000PC1JKK5
BNP Paribas Call 70 NET 16.01.202.../ DE000PC1JKK5 /
| 2024-05-29 9:11:45 AM |
Chg.-0.10 |
Bid10:52:23 AM |
Ask10:52:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-4.39% |
2.13
Bid Size: 3,300 |
2.16
Ask Size: 3,300 |
Cloudflare Inc |
70.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1JKK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 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: |
3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.49 |
| Parity: |
0.36 |
| Time value: |
1.85 |
| Break-even: |
86.61 |
| Moneyness: |
1.06 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
2.15 |
| Rho: |
0.42 |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
2.18 |
| Previous Close: |
2.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
-37.36% |
| 3 Months |
|
|
-46.44% |
| YTD |
|
|
-30.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.20 |
| 1M High / 1M Low: |
3.59 |
2.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
5.52 |
| Low (YTD): |
2024-05-24 |
2.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
50 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
53.75 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
