BNP Paribas Call 190 MTX 18.12.2026
/ DE000PC30QV8
BNP Paribas Call 190 MTX 18.12.20.../ DE000PC30QV8 /
| 10/10/2024 6:13:09 PM |
Chg.-0.08 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.56EUR |
-0.69% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
190.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PC30QV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.11 |
| Intrinsic value: |
9.60 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
9.60 |
| Time value: |
2.11 |
| Break-even: |
307.10 |
| Moneyness: |
1.51 |
| Premium: |
0.07 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
0.77% |
| Delta: |
0.90 |
| Theta: |
-0.03 |
| Omega: |
2.19 |
| Rho: |
3.06 |
Quote data
| Open: |
11.56 |
| High: |
11.65 |
| Low: |
11.51 |
| Previous Close: |
11.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.68% |
| 3 Months |
|
|
+36.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.64 |
11.34 |
| 1M High / 1M Low: |
11.64 |
10.28 |
| 6M High / 6M Low: |
11.64 |
5.85 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.76% |
| Volatility 6M: |
|
52.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
