BNP Paribas Call 200 AP3 16.01.2026
/ DE000PC5DQH2
BNP Paribas Call 200 AP3 16.01.20.../ DE000PC5DQH2 /
| 25/07/2024 21:50:32 |
Chg.-0.110 |
Bid21:56:15 |
Ask21:56:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.020EUR |
-1.54% |
6.990
Bid Size: 4,000 |
7.030
Ask Size: 4,000 |
AIR PROD. CHEM. ... |
200.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
PC5DQH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
21/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.94 |
| Intrinsic value: |
4.01 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
4.01 |
| Time value: |
3.21 |
| Break-even: |
272.20 |
| Moneyness: |
1.20 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
0.84% |
| Delta: |
0.76 |
| Theta: |
-0.05 |
| Omega: |
2.54 |
| Rho: |
1.65 |
Quote data
| Open: |
7.150 |
| High: |
7.190 |
| Low: |
6.970 |
| Previous Close: |
7.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.24% |
| 1 Month |
|
|
-9.42% |
| 3 Months |
|
|
+22.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.650 |
6.180 |
| 1M High / 1M Low: |
7.860 |
6.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
