BNP Paribas Call 160 BX 16.01.2026
/ DE000PC1MFZ7
BNP Paribas Call 160 BX 16.01.202.../ DE000PC1MFZ7 /
| 18/10/2024 21:50:40 |
Chg.+0.200 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.970EUR |
+7.22% |
2.900
Bid Size: 4,700 |
2.940
Ask Size: 4,700 |
Blackstone Inc |
160.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1MFZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
1.14 |
| Time value: |
1.80 |
| Break-even: |
176.62 |
| Moneyness: |
1.08 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.38% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
3.75 |
| Rho: |
1.01 |
Quote data
| Open: |
2.760 |
| High: |
3.100 |
| Low: |
2.760 |
| Previous Close: |
2.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.71% |
| 1 Month |
|
|
+46.31% |
| 3 Months |
|
|
+113.67% |
| YTD |
|
|
+99.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
1.890 |
| 1M High / 1M Low: |
2.970 |
1.510 |
| 6M High / 6M Low: |
2.970 |
0.710 |
| High (YTD): |
18/10/2024 |
2.970 |
| Low (YTD): |
07/06/2024 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.99% |
| Volatility 6M: |
|
125.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
