BNP Paribas Call 130 EA 16.01.2026
/ DE000PC1LPQ7
BNP Paribas Call 130 EA 16.01.202.../ DE000PC1LPQ7 /
| 6/28/2024 9:13:45 AM |
Chg.-0.06 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
-2.22% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
130.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
0.87 |
| Time value: |
1.76 |
| Break-even: |
147.64 |
| Moneyness: |
1.07 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.54% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
3.47 |
| Rho: |
1.01 |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
2.64 |
| Previous Close: |
2.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.94% |
| 1 Month |
|
|
+20.55% |
| 3 Months |
|
|
+12.34% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.64 |
| 1M High / 1M Low: |
2.78 |
2.15 |
| 6M High / 6M Low: |
3.26 |
1.84 |
| High (YTD): |
2/16/2024 |
3.26 |
| Low (YTD): |
5/9/2024 |
1.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.01% |
| Volatility 6M: |
|
68.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
