BNP Paribas Call 25 ARRD 18.12.2026
/ DE000PC9WCG6
BNP Paribas Call 25 ARRD 18.12.20.../ DE000PC9WCG6 /
| 10/07/2024 08:22:54 |
Chg.-0.29 |
Bid15:51:57 |
Ask15:51:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
-8.68% |
3.05
Bid Size: 20,000 |
3.06
Ask Size: 20,000 |
ARCELORMITTAL S.A. N... |
25.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PC9WCG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
15/05/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.25 |
| Parity: |
-1.47 |
| Time value: |
3.16 |
| Break-even: |
28.16 |
| Moneyness: |
0.94 |
| Premium: |
0.20 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.11 |
| Spread %: |
3.61% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
4.44 |
| Rho: |
0.27 |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
3.05 |
| Previous Close: |
3.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.58% |
| 1 Month |
|
|
-32.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
3.28 |
| 1M High / 1M Low: |
4.57 |
3.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
