BNP Paribas Call 20 ARRD 18.12.2026
/ DE000PC9WCL6
BNP Paribas Call 20 ARRD 18.12.20.../ DE000PC9WCL6 /
| 05/08/2024 08:14:26 |
Chg.-0.76 |
Bid12:37:34 |
Ask12:37:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
-18.18% |
3.60
Bid Size: 20,000 |
3.63
Ask Size: 20,000 |
ARCELORMITTAL S.A. N... |
20.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PC9WCL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
15/05/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.42 |
| Intrinsic value: |
3.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
3.54 |
| Time value: |
0.45 |
| Break-even: |
23.98 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.14 |
| Spread %: |
3.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.42 |
| High: |
3.42 |
| Low: |
3.42 |
| Previous Close: |
4.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.06% |
| 1 Month |
|
|
-37.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.89 |
4.18 |
| 1M High / 1M Low: |
5.48 |
4.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
