BNP Paribas Call 250 FDX 16.01.2026
/ DE000PC1LJA4
BNP Paribas Call 250 FDX 16.01.20.../ DE000PC1LJA4 /
| 2024-11-08 9:50:25 PM |
Chg.+0.180 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.790EUR |
+3.21% |
5.880
Bid Size: 5,900 |
5.900
Ask Size: 5,900 |
FedEx Corp |
250.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LJA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.65 |
| Intrinsic value: |
3.39 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
3.39 |
| Time value: |
2.50 |
| Break-even: |
292.16 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
0.75 |
| Theta: |
-0.05 |
| Omega: |
3.40 |
| Rho: |
1.67 |
Quote data
| Open: |
5.610 |
| High: |
6.040 |
| Low: |
5.610 |
| Previous Close: |
5.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.11% |
| 1 Month |
|
|
+32.49% |
| 3 Months |
|
|
+4.89% |
| YTD |
|
|
+23.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.790 |
4.770 |
| 1M High / 1M Low: |
5.790 |
4.310 |
| 6M High / 6M Low: |
8.130 |
3.660 |
| High (YTD): |
2024-07-16 |
8.130 |
| Low (YTD): |
2024-02-19 |
3.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.90% |
| Volatility 6M: |
|
128.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
