BNP Paribas Call 250 NSC 16.01.2026
/ DE000PC1L8L4
BNP Paribas Call 250 NSC 16.01.20.../ DE000PC1L8L4 /
| 1/10/2025 9:12:10 AM |
Chg.-0.02 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-0.91% |
-
Bid Size: - |
-
Ask Size: - |
Norfolk Southern Cor... |
250.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
PC1L8L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-2.17 |
| Time value: |
2.17 |
| Break-even: |
271.70 |
| Moneyness: |
0.91 |
| Premium: |
0.19 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
1.88% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
5.05 |
| Rho: |
0.89 |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
2.18 |
| Previous Close: |
2.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-24.57% |
| 3 Months |
|
|
-26.10% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-9.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.18 |
| 1M High / 1M Low: |
3.11 |
2.09 |
| 6M High / 6M Low: |
4.93 |
1.93 |
| High (YTD): |
1/6/2025 |
2.33 |
| Low (YTD): |
1/10/2025 |
2.18 |
| 52W High: |
11/26/2024 |
4.93 |
| 52W Low: |
6/28/2024 |
1.54 |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
26.47 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
3.60 |
| Avg. price 1Y: |
|
3.14 |
| Avg. volume 1Y: |
|
1.79 |
| Volatility 1M: |
|
97.41% |
| Volatility 6M: |
|
150.04% |
| Volatility 1Y: |
|
129.93% |
| Volatility 3Y: |
|
- |
