BNP Paribas Call 28 ARRD 18.12.2026
/ DE000PC9WCE1
BNP Paribas Call 28 ARRD 18.12.20.../ DE000PC9WCE1 /
| 15/11/2024 08:25:04 |
Chg.+0.24 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
+9.76% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
28.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PC9WCE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
15/05/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-4.47 |
| Time value: |
3.07 |
| Break-even: |
31.07 |
| Moneyness: |
0.84 |
| Premium: |
0.32 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.13 |
| Spread %: |
4.42% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
3.73 |
| Rho: |
0.18 |
Quote data
| Open: |
2.70 |
| High: |
2.70 |
| Low: |
2.70 |
| Previous Close: |
2.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.85% |
| 1 Month |
|
|
+17.39% |
| 3 Months |
|
|
+49.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.45 |
| 1M High / 1M Low: |
3.12 |
2.20 |
| 6M High / 6M Low: |
4.16 |
1.42 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.64% |
| Volatility 6M: |
|
99.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
