BNP Paribas Call 180 BX 16.01.2026
/ DE000PC5DVF6
BNP Paribas Call 180 BX 16.01.202.../ DE000PC5DVF6 /
10/18/2024 9:50:32 PM |
Chg.+0.160 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.030EUR |
+8.56% |
1.980 Bid Size: 4,300 |
2.020 Ask Size: 4,300 |
Blackstone Inc |
180.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
PC5DVF |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Blackstone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
2/21/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.88 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.27 |
Parity: |
-0.70 |
Time value: |
2.02 |
Break-even: |
185.83 |
Moneyness: |
0.96 |
Premium: |
0.17 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.04 |
Spread %: |
2.02% |
Delta: |
0.56 |
Theta: |
-0.03 |
Omega: |
4.40 |
Rho: |
0.85 |
Quote data
Open: |
1.870 |
High: |
2.140 |
Low: |
1.870 |
Previous Close: |
1.870 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+86.24% |
1 Month |
|
|
+52.63% |
3 Months |
|
|
+125.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.030 |
1.190 |
1M High / 1M Low: |
2.030 |
0.920 |
6M High / 6M Low: |
2.030 |
0.420 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.532 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.218 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.748 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
174.13% |
Volatility 6M: |
|
141.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |