BNP Paribas Call 260 MTX 18.12.2026
/ DE000PC30Q21
BNP Paribas Call 260 MTX 18.12.20.../ DE000PC30Q21 /
| 06/09/2024 18:19:09 |
Chg.+0.12 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.73EUR |
+2.14% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
260.00 EUR |
18/12/2026 |
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: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| 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: |
|
- |
