BNP Paribas Call 230 MTX 18.12.2026
/ DE000PC30QZ9
BNP Paribas Call 230 MTX 18.12.20.../ DE000PC30QZ9 /
| 10/10/2024 6:13:09 PM |
Chg.- |
Bid8:14:42 AM |
Ask8:14:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.86EUR |
- |
8.81
Bid Size: 1,800 |
8.87
Ask Size: 1,800 |
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: |
3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.96 |
| Intrinsic value: |
5.60 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
5.60 |
| Time value: |
3.37 |
| Break-even: |
319.70 |
| Moneyness: |
1.24 |
| Premium: |
0.12 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
0.67% |
| Delta: |
0.81 |
| Theta: |
-0.04 |
| Omega: |
2.57 |
| Rho: |
3.08 |
Quote data
| Open: |
8.86 |
| High: |
8.94 |
| Low: |
8.80 |
| Previous Close: |
8.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+9.93% |
| 3 Months |
|
|
+43.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.93 |
8.66 |
| 1M High / 1M Low: |
8.93 |
7.72 |
| 6M High / 6M Low: |
8.93 |
4.00 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.48 |
| Avg. volume 1M: |
|
18.18 |
| Avg. price 6M: |
|
6.33 |
| Avg. volume 6M: |
|
6.55 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.52% |
| Volatility 6M: |
|
62.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
