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: |
|
- |
