BNP Paribas Call 280 ADP 17.01.2025
/ DE000PC391U1
BNP Paribas Call 280 ADP 17.01.20.../ DE000PC391U1 /
| 2024-11-12 8:21:37 AM |
Chg.+0.08 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
+2.96% |
2.89
Bid Size: 1,100 |
2.90
Ask Size: 1,100 |
Automatic Data Proce... |
280.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC391U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
2.51 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
2.51 |
| Time value: |
0.28 |
| Break-even: |
290.49 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
0.89 |
| Theta: |
-0.05 |
| Omega: |
9.16 |
| Rho: |
0.41 |
Quote data
| Open: |
2.78 |
| High: |
2.78 |
| Low: |
2.78 |
| Previous Close: |
2.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.67% |
| 1 Month |
|
|
+68.48% |
| 3 Months |
|
|
+230.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
1.61 |
| 1M High / 1M Low: |
2.71 |
1.50 |
| 6M High / 6M Low: |
2.71 |
0.22 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.37% |
| Volatility 6M: |
|
195.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
