BNP Paribas Call 130 EA 16.01.2026
/ DE000PC1LPQ7
BNP Paribas Call 130 EA 16.01.202.../ DE000PC1LPQ7 /
| 2024-07-26 9:18:42 AM |
Chg.+0.07 |
Bid6:02:11 PM |
Ask6:02:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
+2.61% |
2.87
Bid Size: 19,000 |
2.90
Ask Size: 19,000 |
Electronic Arts Inc |
130.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LPQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 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: |
4.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
1.09 |
| Time value: |
1.63 |
| Break-even: |
147.00 |
| Moneyness: |
1.09 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.12% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
3.44 |
| Rho: |
0.98 |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
2.75 |
| Previous Close: |
2.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.42% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
+30.95% |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.63 |
| 1M High / 1M Low: |
3.10 |
2.41 |
| 6M High / 6M Low: |
3.26 |
1.84 |
| High (YTD): |
2024-02-16 |
3.26 |
| Low (YTD): |
2024-05-09 |
1.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.84% |
| Volatility 6M: |
|
75.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
