BNP Paribas Call 280 MTX 18.12.2026
/ DE000PC30Q39
BNP Paribas Call 280 MTX 18.12.20.../ DE000PC30Q39 /
| 14/11/2024 19:20:35 |
Chg.+0.160 |
Bid14/11/2024 |
Ask14/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.710EUR |
+2.12% |
7.710
Bid Size: 1,700 |
7.770
Ask Size: 1,700 |
MTU AERO ENGINES NA ... |
280.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PC30Q3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.38 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
3.02 |
| Time value: |
4.58 |
| Break-even: |
356.00 |
| Moneyness: |
1.11 |
| Premium: |
0.15 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
0.80% |
| Delta: |
0.73 |
| Theta: |
-0.04 |
| Omega: |
2.97 |
| Rho: |
3.13 |
Quote data
| Open: |
7.560 |
| High: |
7.880 |
| Low: |
7.560 |
| Previous Close: |
7.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.93% |
| 1 Month |
|
|
+22.77% |
| 3 Months |
|
|
+55.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.210 |
7.550 |
| 1M High / 1M Low: |
8.210 |
6.280 |
| 6M High / 6M Low: |
8.210 |
2.550 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.904 |
| Avg. volume 6M: |
|
1.659 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.39% |
| Volatility 6M: |
|
68.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
