BNP Paribas Call 180 EA 16.01.2026
/ DE000PC1LPV7
BNP Paribas Call 180 EA 16.01.202.../ DE000PC1LPV7 /
| 2024-07-26 9:18:42 AM |
Chg.+0.040 |
Bid5:09:22 PM |
Ask5:09:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+5.97% |
0.730
Bid Size: 34,000 |
0.760
Ask Size: 34,000 |
Electronic Arts Inc |
180.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-3.52 |
| Time value: |
0.71 |
| Break-even: |
172.98 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
4.41% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
5.92 |
| Rho: |
0.52 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.44% |
| 1 Month |
|
|
+5.97% |
| 3 Months |
|
|
+39.22% |
| YTD |
|
|
-11.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.650 |
| 1M High / 1M Low: |
0.860 |
0.550 |
| 6M High / 6M Low: |
1.100 |
0.380 |
| High (YTD): |
2024-02-16 |
1.100 |
| Low (YTD): |
2024-05-09 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.41% |
| Volatility 6M: |
|
131.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
