BNP Paribas Call 260 MTX 18.12.2026
/ DE000PC30Q21
BNP Paribas Call 260 MTX 18.12.20.../ DE000PC30Q21 /
| 2024-11-14 6:17:02 PM |
Chg.+0.15 |
Bid9:00:13 PM |
Ask9:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.69EUR |
+1.76% |
8.71
Bid Size: 1,600 |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
260.00 EUR |
2026-12-18 |
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: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| 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: |
8.69 |
| High: |
8.96 |
| Low: |
8.66 |
| Previous Close: |
8.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.71% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
+52.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.17 |
8.54 |
| 1M High / 1M Low: |
9.17 |
7.11 |
| 6M High / 6M Low: |
9.17 |
3.16 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.70 |
| Avg. volume 6M: |
|
1,666.67 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.68% |
| Volatility 6M: |
|
68.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
