BNP Paribas Call 210 MTX 18.12.2026
/ DE000PC30QX4
BNP Paribas Call 210 MTX 18.12.20.../ DE000PC30QX4 /
| 11/14/2024 9:50:12 PM |
Chg.+0.190 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.330EUR |
+1.57% |
12.340
Bid Size: 1,400 |
12.430
Ask Size: 1,400 |
MTU AERO ENGINES NA ... |
210.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PC30QX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.57 |
| Intrinsic value: |
10.02 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
10.02 |
| Time value: |
2.19 |
| Break-even: |
332.10 |
| Moneyness: |
1.48 |
| Premium: |
0.07 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
0.74% |
| Delta: |
0.89 |
| Theta: |
-0.03 |
| Omega: |
2.27 |
| Rho: |
3.24 |
Quote data
| Open: |
12.170 |
| High: |
12.570 |
| Low: |
12.170 |
| Previous Close: |
12.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.67% |
| 1 Month |
|
|
+17.77% |
| 3 Months |
|
|
+41.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.960 |
12.140 |
| 1M High / 1M Low: |
12.960 |
10.470 |
| 6M High / 6M Low: |
12.960 |
5.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.16% |
| Volatility 6M: |
|
52.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
