BNP Paribas Call 180 DHI 16.01.2026
/ DE000PC1L153
BNP Paribas Call 180 DHI 16.01.20.../ DE000PC1L153 /
| 02/08/2024 08:59:24 |
Chg.-0.20 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
-6.23% |
-
Bid Size: - |
-
Ask Size: - |
D R Horton Inc |
180.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1L15 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-0.22 |
| Time value: |
3.11 |
| Break-even: |
196.07 |
| Moneyness: |
0.99 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
3.25 |
| Rho: |
1.02 |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
3.01 |
| Previous Close: |
3.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.36% |
| 1 Month |
|
|
+192.23% |
| 3 Months |
|
|
+80.24% |
| YTD |
|
|
+45.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
3.01 |
| 1M High / 1M Low: |
3.30 |
1.01 |
| 6M High / 6M Low: |
3.30 |
1.01 |
| High (YTD): |
31/07/2024 |
3.30 |
| Low (YTD): |
08/07/2024 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.19% |
| Volatility 6M: |
|
144.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
