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BNP Paribas Call 250 ADP 16.01.20.../  DE000PC1JCN6  /

Frankfurt Zert./BNP
10/16/2024  1:21:07 PM Chg.+0.060 Bid1:40:21 PM Ask1:40:21 PM Underlying Strike price Expiration date Option type
5.490EUR +1.10% 5.510
Bid Size: 1,300		 5.590
Ask Size: 1,300		 Automatic Data Proce... 250.00 USD 1/16/2026 Call
 

Master data

WKN: PC1JCN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 1/16/2026
Issue date: 12/11/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.91
Leverage: Yes

Calculated values

Fair value: 4.93
Intrinsic value: 3.68
Implied volatility: 0.23
Historic volatility: 0.16
Parity: 3.68
Time value: 1.75
Break-even: 284.01
Moneyness: 1.16
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.18%
Delta: 0.81
Theta: -0.03
Omega: 3.96
Rho: 2.01
 

Quote data

Open: 5.460
High: 5.500
Low: 5.450
Previous Close: 5.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month  
+19.87%
3 Months  
+96.07%
YTD  
+97.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.550 5.230
1M High / 1M Low: 5.550 4.120
6M High / 6M Low: 5.550 2.260
High (YTD): 10/14/2024 5.550
Low (YTD): 7/10/2024 2.260
52W High: - -
52W Low: - -
Avg. price 1W:   5.352
Avg. volume 1W:   0.000
Avg. price 1M:   4.744
Avg. volume 1M:   0.000
Avg. price 6M:   3.544
Avg. volume 6M:   .769
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.76%
Volatility 6M:   66.63%
Volatility 1Y:   -
Volatility 3Y:   -