BNP Paribas Call 200 FDX 16.01.2026
/ DE000PC25XT8
BNP Paribas Call 200 FDX 16.01.20.../ DE000PC25XT8 /
| 7/26/2024 8:41:19 AM |
Chg.+0.02 |
Bid6:36:43 PM |
Ask6:36:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.49EUR |
+0.19% |
10.52
Bid Size: 9,600 |
10.57
Ask Size: 9,600 |
FedEx Corp |
200.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC25XT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/10/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.26 |
| Intrinsic value: |
9.09 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
9.09 |
| Time value: |
1.40 |
| Break-even: |
289.21 |
| Moneyness: |
1.49 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
0.48% |
| Delta: |
0.92 |
| Theta: |
-0.03 |
| Omega: |
2.41 |
| Rho: |
2.18 |
Quote data
| Open: |
10.49 |
| High: |
10.49 |
| Low: |
10.49 |
| Previous Close: |
10.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.32% |
| 1 Month |
|
|
+6.61% |
| 3 Months |
|
|
+28.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.14 |
10.47 |
| 1M High / 1M Low: |
11.59 |
9.84 |
| 6M High / 6M Low: |
11.59 |
6.02 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.62% |
| Volatility 6M: |
|
80.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
