BNP Paribas Call 260 MTX 18.12.2026
/ DE000PC30Q21
BNP Paribas Call 260 MTX 18.12.20.../ DE000PC30Q21 /
| 11/14/2024 6:50:14 PM |
Chg.+0.150 |
Bid7:15:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.690EUR |
+1.76% |
8.720
Bid Size: 1,600 |
-
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: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.68 |
| Intrinsic value: |
5.02 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
5.02 |
| Time value: |
3.51 |
| Break-even: |
345.30 |
| Moneyness: |
1.19 |
| Premium: |
0.11 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.79 |
| Theta: |
-0.04 |
| Omega: |
2.86 |
| Rho: |
3.33 |
Quote data
| Open: |
8.560 |
| High: |
8.900 |
| Low: |
8.560 |
| Previous Close: |
8.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.82% |
| 1 Month |
|
|
+21.88% |
| 3 Months |
|
|
+52.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.260 |
8.540 |
| 1M High / 1M Low: |
9.260 |
7.130 |
| 6M High / 6M Low: |
9.260 |
3.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.77% |
| Volatility 6M: |
|
64.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
