BNP Paribas Call 230 MTX 18.12.2026
/ DE000PC30QZ9
BNP Paribas Call 230 MTX 18.12.20.../ DE000PC30QZ9 /
| 14/11/2024 20:50:22 |
Chg.+0.200 |
Bid21:16:14 |
Ask21:16:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.900EUR |
+1.87% |
10.900
Bid Size: 1,500 |
10.990
Ask Size: 1,500 |
MTU AERO ENGINES NA ... |
230.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PC30QZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.92 |
| Intrinsic value: |
8.02 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
8.02 |
| Time value: |
2.76 |
| Break-even: |
337.80 |
| Moneyness: |
1.35 |
| Premium: |
0.09 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
0.84% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
2.45 |
| Rho: |
3.27 |
Quote data
| Open: |
10.730 |
| High: |
11.100 |
| Low: |
10.730 |
| Previous Close: |
10.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.88% |
| 1 Month |
|
|
+19.13% |
| 3 Months |
|
|
+45.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.490 |
10.700 |
| 1M High / 1M Low: |
11.490 |
9.150 |
| 6M High / 6M Low: |
11.490 |
4.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.625 |
| Avg. volume 1M: |
|
4.348 |
| Avg. price 6M: |
|
7.374 |
| Avg. volume 6M: |
|
5.485 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.40% |
| Volatility 6M: |
|
57.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
