BNP Paribas Call 210 MTX 18.12.2026
/ DE000PC30QX4
BNP Paribas Call 210 MTX 18.12.20.../ DE000PC30QX4 /
02/08/2024 13:20:38 |
Chg.+0.080 |
Bid13:24:00 |
Ask13:24:00 |
Underlying |
Strike price |
Expiration date |
Option type |
8.320EUR |
+0.97% |
8.300 Bid Size: 9,500 |
8.330 Ask Size: 9,500 |
MTU AERO ENGINES NA ... |
210.00 EUR |
18/12/2026 |
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: |
18/12/2026 |
Issue date: |
26/01/2024 |
Last trading day: |
17/12/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.98 |
Intrinsic value: |
5.01 |
Implied volatility: |
0.30 |
Historic volatility: |
0.27 |
Parity: |
5.01 |
Time value: |
3.35 |
Break-even: |
293.60 |
Moneyness: |
1.24 |
Premium: |
0.13 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.06 |
Spread %: |
0.72% |
Delta: |
0.81 |
Theta: |
-0.03 |
Omega: |
2.52 |
Rho: |
3.02 |
Quote data
Open: |
7.980 |
High: |
8.430 |
Low: |
7.960 |
Previous Close: |
8.240 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.84% |
1 Month |
|
|
+20.41% |
3 Months |
|
|
+54.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.460 |
8.040 |
1M High / 1M Low: |
8.460 |
6.910 |
6M High / 6M Low: |
8.460 |
4.750 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.717 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.058 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.60% |
Volatility 6M: |
|
61.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |