BNP Paribas Call 210 MTX 18.12.2026
/ DE000PC30QX4
BNP Paribas Call 210 MTX 18.12.20.../ DE000PC30QX4 /
06/09/2024 21:50:17 |
Chg.+0.070 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
8.740EUR |
+0.81% |
8.730 Bid Size: 1,900 |
8.790 Ask Size: 1,900 |
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: |
3.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.45 |
Intrinsic value: |
5.75 |
Implied volatility: |
0.30 |
Historic volatility: |
0.27 |
Parity: |
5.75 |
Time value: |
3.04 |
Break-even: |
297.90 |
Moneyness: |
1.27 |
Premium: |
0.11 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.06 |
Spread %: |
0.69% |
Delta: |
0.83 |
Theta: |
-0.03 |
Omega: |
2.52 |
Rho: |
3.04 |
Quote data
Open: |
8.610 |
High: |
9.200 |
Low: |
8.590 |
Previous Close: |
8.670 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.74% |
1 Month |
|
|
+7.90% |
3 Months |
|
|
+46.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.830 |
8.530 |
1M High / 1M Low: |
9.130 |
8.070 |
6M High / 6M Low: |
9.130 |
4.850 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.714 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.709 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.735 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.89% |
Volatility 6M: |
|
57.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |