BNP Paribas Call 180 EA 16.01.2026
/ DE000PC1LPV7
BNP Paribas Call 180 EA 16.01.202.../ DE000PC1LPV7 /
| 11/7/2024 5:35:21 PM |
Chg.+0.010 |
Bid5:41:11 PM |
Ask5:41:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+0.97% |
1.030
Bid Size: 32,000 |
1.060
Ask Size: 32,000 |
Electronic Arts Inc |
180.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1LPV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
13.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-2.05 |
| Time value: |
1.06 |
| Break-even: |
178.33 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
2.91% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
5.82 |
| Rho: |
0.61 |
Quote data
| Open: |
1.030 |
| High: |
1.080 |
| Low: |
1.010 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.65% |
| 1 Month |
|
|
+85.71% |
| 3 Months |
|
|
+23.81% |
| YTD |
|
|
+30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.790 |
| 1M High / 1M Low: |
1.030 |
0.530 |
| 6M High / 6M Low: |
1.060 |
0.390 |
| High (YTD): |
2/15/2024 |
1.090 |
| Low (YTD): |
5/14/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.32% |
| Volatility 6M: |
|
127.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
