BNP Paribas Call 70 NET 16.01.2026
/ DE000PC1JKK5
BNP Paribas Call 70 NET 16.01.202.../ DE000PC1JKK5 /
| 04/06/2024 09:17:10 |
Chg.-0.12 |
Bid20:17:43 |
Ask20:17:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
-6.45% |
1.82
Bid Size: 6,800 |
1.84
Ask Size: 6,800 |
Cloudflare Inc |
70.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1JKK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.49 |
| Parity: |
-0.24 |
| Time value: |
1.78 |
| Break-even: |
81.98 |
| Moneyness: |
0.96 |
| Premium: |
0.33 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.14% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
2.26 |
| Rho: |
0.36 |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
1.74 |
| Previous Close: |
1.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.68% |
| 1 Month |
|
|
-49.42% |
| 3 Months |
|
|
-60.27% |
| YTD |
|
|
-44.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
1.85 |
| 1M High / 1M Low: |
2.36 |
1.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/02/2024 |
5.52 |
| Low (YTD): |
31/05/2024 |
1.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
44.05 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
