BNP Paribas Call 130 BX 21.03.2025
/ DE000PC9WND0
BNP Paribas Call 130 BX 21.03.202.../ DE000PC9WND0 /
| 8/16/2024 9:50:33 PM |
Chg.-0.180 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
-11.18% |
1.460
Bid Size: 8,400 |
1.500
Ask Size: 8,400 |
Blackstone Inc |
130.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
PC9WND |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
0.39 |
| Time value: |
1.11 |
| Break-even: |
132.88 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
2.74% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
5.14 |
| Rho: |
0.37 |
Quote data
| Open: |
1.570 |
| High: |
1.620 |
| Low: |
1.410 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.62% |
| 1 Month |
|
|
-9.49% |
| 3 Months |
|
|
+13.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.260 |
| 1M High / 1M Low: |
2.110 |
1.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
