BNP Paribas Call 28 ARRD 18.12.2026
/ DE000PC9WCE1
BNP Paribas Call 28 ARRD 18.12.20.../ DE000PC9WCE1 /
2024-10-11 8:24:18 AM |
Chg.-0.06 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.46EUR |
-2.38% |
- Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... |
28.00 EUR |
2026-12-18 |
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: |
2026-12-18 |
Issue date: |
2024-05-15 |
Last trading day: |
2026-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.53 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.25 |
Parity: |
-4.47 |
Time value: |
2.73 |
Break-even: |
30.73 |
Moneyness: |
0.84 |
Premium: |
0.31 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.12 |
Spread %: |
4.60% |
Delta: |
0.47 |
Theta: |
0.00 |
Omega: |
4.09 |
Rho: |
0.18 |
Quote data
Open: |
2.46 |
High: |
2.46 |
Low: |
2.46 |
Previous Close: |
2.52 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.58% |
1 Month |
|
|
+43.86% |
3 Months |
|
|
+3.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.78 |
2.46 |
1M High / 1M Low: |
3.03 |
1.71 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |