BNP Paribas Call 260 AP3 17.01.2025
/ DE000PC5DQE9
BNP Paribas Call 260 AP3 17.01.20.../ DE000PC5DQE9 /
| 2024-11-07 1:59:47 PM |
Chg.-0.65 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.32EUR |
-13.08% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
260.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
PC5DQE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.26 |
| Parity: |
2.58 |
| Time value: |
2.24 |
| Break-even: |
308.20 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
0.63% |
| Delta: |
0.69 |
| Theta: |
-0.23 |
| Omega: |
4.07 |
| Rho: |
0.29 |
Quote data
| Open: |
4.72 |
| High: |
4.72 |
| Low: |
4.32 |
| Previous Close: |
4.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.28% |
| 1 Month |
|
|
-5.68% |
| 3 Months |
|
|
+36.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.16 |
4.70 |
| 1M High / 1M Low: |
7.02 |
4.58 |
| 6M High / 6M Low: |
7.02 |
1.46 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.08% |
| Volatility 6M: |
|
165.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
