BNP Paribas Call 22 ARRD 18.12.2026
/ DE000PC9WCK8
BNP Paribas Call 22 ARRD 18.12.20.../ DE000PC9WCK8 /
| 10/09/2024 08:26:14 |
Chg.-0.09 |
Bid21:22:16 |
Ask21:22:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
-2.71% |
3.08
Bid Size: 4,000 |
3.19
Ask Size: 4,000 |
ARCELORMITTAL S.A. N... |
22.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PC9WCK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
15/05/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.17 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.25 |
| Parity: |
1.54 |
| Time value: |
1.84 |
| Break-even: |
25.37 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.11 |
| Spread %: |
3.37% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
6.28 |
| Rho: |
0.40 |
Quote data
| Open: |
3.23 |
| High: |
3.23 |
| Low: |
3.23 |
| Previous Close: |
3.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.60% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
-44.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.92 |
3.17 |
| 1M High / 1M Low: |
4.02 |
3.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
