BNP Paribas Call 230 MTX 18.12.2026
/ DE000PC30QZ9
BNP Paribas Call 230 MTX 18.12.20.../ DE000PC30QZ9 /
| 9/6/2024 9:50:23 PM |
Chg.+0.080 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.530EUR |
+1.07% |
7.520
Bid Size: 2,000 |
7.580
Ask Size: 2,000 |
MTU AERO ENGINES NA ... |
230.00 EUR |
12/18/2026 |
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: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.19 |
| Intrinsic value: |
3.75 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
3.75 |
| Time value: |
3.83 |
| Break-even: |
305.80 |
| Moneyness: |
1.16 |
| Premium: |
0.14 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
0.80% |
| Delta: |
0.77 |
| Theta: |
-0.03 |
| Omega: |
2.72 |
| Rho: |
2.97 |
Quote data
| Open: |
7.400 |
| High: |
7.940 |
| Low: |
7.380 |
| Previous Close: |
7.450 |
| Turnover: |
3,800 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.08% |
| 1 Month |
|
|
+8.82% |
| 3 Months |
|
|
+52.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.620 |
7.340 |
| 1M High / 1M Low: |
7.890 |
6.900 |
| 6M High / 6M Low: |
7.890 |
3.990 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.506 |
| Avg. volume 1W: |
|
100 |
| Avg. price 1M: |
|
7.498 |
| Avg. volume 1M: |
|
22.727 |
| Avg. price 6M: |
|
5.679 |
| Avg. volume 6M: |
|
4.875 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.62% |
| Volatility 6M: |
|
62.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
