BNP Paribas Call 160 BX 16.01.2026
/ DE000PC1MFZ7
BNP Paribas Call 160 BX 16.01.202.../ DE000PC1MFZ7 /
| 9/27/2024 6:50:38 PM |
Chg.+0.130 |
Bid6:51:16 PM |
Ask6:51:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
+7.43% |
1.890
Bid Size: 9,800 |
1.930
Ask Size: 9,800 |
Blackstone Inc |
160.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1MFZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-0.58 |
| Time value: |
1.88 |
| Break-even: |
161.95 |
| Moneyness: |
0.96 |
| Premium: |
0.18 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.12 |
| Spread %: |
6.82% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
4.17 |
| Rho: |
0.78 |
Quote data
| Open: |
1.790 |
| High: |
1.900 |
| Low: |
1.790 |
| Previous Close: |
1.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.39% |
| 1 Month |
|
|
+48.03% |
| 3 Months |
|
|
+123.81% |
| YTD |
|
|
+26.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.750 |
| 1M High / 1M Low: |
2.140 |
1.190 |
| 6M High / 6M Low: |
2.140 |
0.710 |
| High (YTD): |
9/19/2024 |
2.140 |
| Low (YTD): |
6/7/2024 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.53% |
| Volatility 6M: |
|
120.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
