BNP Paribas Call 260 MTX 18.12.2026
/ DE000PC30Q21
BNP Paribas Call 260 MTX 18.12.20.../ DE000PC30Q21 /
9/6/2024 6:19:09 PM |
Chg.+0.12 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.73EUR |
+2.14% |
- Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... |
260.00 EUR |
12/18/2026 |
Call |
Master data
WKN: |
PC30Q2 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 EUR |
Maturity: |
12/18/2026 |
Issue date: |
1/26/2024 |
Last trading day: |
12/17/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.56 |
Intrinsic value: |
0.75 |
Implied volatility: |
0.28 |
Historic volatility: |
0.27 |
Parity: |
0.75 |
Time value: |
4.95 |
Break-even: |
317.00 |
Moneyness: |
1.03 |
Premium: |
0.19 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
0.35% |
Delta: |
0.68 |
Theta: |
-0.04 |
Omega: |
3.20 |
Rho: |
2.85 |
Quote data
Open: |
5.60 |
High: |
6.04 |
Low: |
5.60 |
Previous Close: |
5.61 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.86% |
1 Month |
|
|
+7.71% |
3 Months |
|
|
+56.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.79 |
5.61 |
1M High / 1M Low: |
6.09 |
5.32 |
6M High / 6M Low: |
6.09 |
2.95 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.31 |
Avg. volume 6M: |
|
1,718.75 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.94% |
Volatility 6M: |
|
73.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |