BNP Paribas Call 135 BX 20.12.2024
/ DE000PC2XMP9
BNP Paribas Call 135 BX 20.12.202.../ DE000PC2XMP9 /
| 2024-10-18 9:50:37 PM |
Chg.+0.260 |
Bid9:59:52 PM |
Ask2024-10-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.580EUR |
+7.83% |
3.510
Bid Size: 6,500 |
-
Ask Size: - |
Blackstone Inc |
135.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC2XMP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.51 |
| Intrinsic value: |
3.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
3.44 |
| Time value: |
-0.02 |
| Break-even: |
158.42 |
| Moneyness: |
1.28 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
-0.10 |
| Spread %: |
-2.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.330 |
| High: |
3.800 |
| Low: |
3.330 |
| Previous Close: |
3.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+86.46% |
| 1 Month |
|
|
+52.34% |
| 3 Months |
|
|
+184.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.580 |
2.100 |
| 1M High / 1M Low: |
3.580 |
1.570 |
| 6M High / 6M Low: |
3.580 |
0.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.36% |
| Volatility 6M: |
|
179.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
