BNP Paribas Call 28 ARRD 18.12.2026
/ DE000PC9WCE1
BNP Paribas Call 28 ARRD 18.12.20.../ DE000PC9WCE1 /
| 8/5/2024 8:14:26 AM |
Chg.-0.37 |
Bid9:36:19 PM |
Ask9:36:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-20.67% |
1.60
Bid Size: 4,000 |
1.73
Ask Size: 4,000 |
ARCELORMITTAL S.A. N... |
28.00 EUR |
12/18/2026 |
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: |
12/18/2026 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.25 |
| Parity: |
-4.47 |
| Time value: |
1.76 |
| Break-even: |
29.76 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.14 |
| Spread %: |
8.64% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
5.73 |
| Rho: |
0.20 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.56% |
| 1 Month |
|
|
-43.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.79 |
| 1M High / 1M Low: |
2.53 |
1.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
