BNP Paribas Call 180 BX 16.01.2026
/ DE000PC5DVF6
BNP Paribas Call 180 BX 16.01.202.../ DE000PC5DVF6 /
| 2024-09-27 6:35:28 PM |
Chg.+0.110 |
Bid6:36:41 PM |
Ask6:36:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+9.91% |
1.230
Bid Size: 10,000 |
1.270
Ask Size: 10,000 |
Blackstone Inc |
180.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC5DVF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-2.37 |
| Time value: |
1.24 |
| Break-even: |
173.45 |
| Moneyness: |
0.85 |
| Premium: |
0.26 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.12 |
| Spread %: |
10.71% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
4.79 |
| Rho: |
0.61 |
Quote data
| Open: |
1.150 |
| High: |
1.240 |
| Low: |
1.140 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.27% |
| 1 Month |
|
|
+56.41% |
| 3 Months |
|
|
+139.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.110 |
| 1M High / 1M Low: |
1.410 |
0.740 |
| 6M High / 6M Low: |
1.410 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.690 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.35% |
| Volatility 6M: |
|
135.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
