BNP Paribas Call 200 FDX 16.01.2026
/ DE000PC25XT8
BNP Paribas Call 200 FDX 16.01.20.../ DE000PC25XT8 /
| 30/08/2024 08:42:11 |
Chg.+0.08 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.91EUR |
+0.81% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
200.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC25XT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
10/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.00 |
| Intrinsic value: |
8.94 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
8.94 |
| Time value: |
1.20 |
| Break-even: |
282.44 |
| Moneyness: |
1.49 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
0.50% |
| Delta: |
0.93 |
| Theta: |
-0.03 |
| Omega: |
2.48 |
| Rho: |
2.07 |
Quote data
| Open: |
9.91 |
| High: |
9.91 |
| Low: |
9.91 |
| Previous Close: |
9.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
-7.56% |
| 3 Months |
|
|
+49.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.91 |
9.65 |
| 1M High / 1M Low: |
10.76 |
8.59 |
| 6M High / 6M Low: |
11.59 |
6.21 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.38% |
| Volatility 6M: |
|
80.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
