BNP Paribas Call 220 DHI 16.01.2026
/ DE000PC25XC4
BNP Paribas Call 220 DHI 16.01.20.../ DE000PC25XC4 /
| 16/08/2024 15:20:19 |
Chg.-0.050 |
Bid16/08/2024 |
Ask16/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
-3.29% |
1.470
Bid Size: 4,000 |
1.530
Ask Size: 4,000 |
D R Horton Inc |
220.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC25XC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
10/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-4.07 |
| Time value: |
1.52 |
| Break-even: |
215.70 |
| Moneyness: |
0.80 |
| Premium: |
0.35 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
4.28 |
| Rho: |
0.71 |
Quote data
| Open: |
1.560 |
| High: |
1.560 |
| Low: |
1.460 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.92% |
| 1 Month |
|
|
+34.86% |
| 3 Months |
|
|
+70.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.480 |
| 1M High / 1M Low: |
1.910 |
0.990 |
| 6M High / 6M Low: |
1.910 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.966 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.20% |
| Volatility 6M: |
|
171.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
