BNP Paribas Call 125 BX 17.01.2025
/ DE000PC39CY3
BNP Paribas Call 125 BX 17.01.202.../ DE000PC39CY3 /
| 2024-10-18 9:50:27 PM |
Chg.+0.260 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.540EUR |
+6.07% |
4.460
Bid Size: 6,400 |
-
Ask Size: - |
Blackstone Inc |
125.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC39CY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.45 |
| Intrinsic value: |
4.36 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.27 |
| Parity: |
4.36 |
| Time value: |
0.09 |
| Break-even: |
159.52 |
| Moneyness: |
1.38 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
-0.01 |
| Omega: |
3.55 |
| Rho: |
0.28 |
Quote data
| Open: |
4.280 |
| High: |
4.760 |
| Low: |
4.280 |
| Previous Close: |
4.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.14% |
| 1 Month |
|
|
+40.56% |
| 3 Months |
|
|
+134.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.540 |
3.000 |
| 1M High / 1M Low: |
4.540 |
2.400 |
| 6M High / 6M Low: |
4.540 |
0.890 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.747 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.11% |
| Volatility 6M: |
|
140.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
