BNP Paribas Call 180 ANF 16.01.2026
/ DE000PC5DP10
BNP Paribas Call 180 ANF 16.01.20.../ DE000PC5DP10 /
05/09/2024 08:38:07 |
Chg.-0.19 |
Bid22:00:10 |
Ask22:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
2.35EUR |
-7.48% |
- Bid Size: - |
- Ask Size: - |
Abercrombie and Fitc... |
180.00 - |
16/01/2026 |
Call |
Master data
WKN: |
PC5DP1 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Abercrombie and Fitch Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
16/01/2026 |
Issue date: |
21/02/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.47 |
Parity: |
-5.40 |
Time value: |
2.40 |
Break-even: |
204.00 |
Moneyness: |
0.70 |
Premium: |
0.62 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.02 |
Spread %: |
0.84% |
Delta: |
0.48 |
Theta: |
-0.04 |
Omega: |
2.54 |
Rho: |
0.51 |
Quote data
Open: |
2.35 |
High: |
2.35 |
Low: |
2.35 |
Previous Close: |
2.54 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.48% |
1 Month |
|
|
-10.98% |
3 Months |
|
|
-51.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.76 |
2.35 |
1M High / 1M Low: |
4.31 |
2.26 |
6M High / 6M Low: |
6.17 |
1.72 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.20 |
Avg. volume 1M: |
|
86.96 |
Avg. price 6M: |
|
3.49 |
Avg. volume 6M: |
|
15.50 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
194.49% |
Volatility 6M: |
|
156.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |