BNP Paribas Call 280 MTX 18.12.2026
/ DE000PC30Q39
BNP Paribas Call 280 MTX 18.12.20.../ DE000PC30Q39 /
| 9/6/2024 6:19:09 PM |
Chg.+0.11 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.02EUR |
+2.24% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
280.00 EUR |
12/18/2026 |
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: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-1.25 |
| Time value: |
5.04 |
| Break-even: |
330.40 |
| Moneyness: |
0.96 |
| Premium: |
0.24 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
1.20% |
| Delta: |
0.62 |
| Theta: |
-0.04 |
| Omega: |
3.28 |
| Rho: |
2.62 |
Quote data
| Open: |
4.91 |
| High: |
5.31 |
| Low: |
4.91 |
| Previous Close: |
4.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.20% |
| 1 Month |
|
|
+12.30% |
| 3 Months |
|
|
+68.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.08 |
4.91 |
| 1M High / 1M Low: |
5.36 |
4.47 |
| 6M High / 6M Low: |
5.36 |
2.41 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.27% |
| Volatility 6M: |
|
77.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
