BNP Paribas Call 300 AP3 16.01.2026
/ DE000PC1L6C7
BNP Paribas Call 300 AP3 16.01.20.../ DE000PC1L6C7 /
| 07/11/2024 19:21:10 |
Chg.+0.220 |
Bid19:38:16 |
Ask19:38:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.670EUR |
+4.94% |
4.730
Bid Size: 5,000 |
4.760
Ask Size: 5,000 |
AIR PROD. CHEM. ... |
300.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
PC1L6C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-1.42 |
| Time value: |
4.45 |
| Break-even: |
344.50 |
| Moneyness: |
0.95 |
| Premium: |
0.21 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
0.68% |
| Delta: |
0.57 |
| Theta: |
-0.06 |
| Omega: |
3.65 |
| Rho: |
1.41 |
Quote data
| Open: |
4.370 |
| High: |
4.730 |
| Low: |
3.980 |
| Previous Close: |
4.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-4.50% |
| 3 Months |
|
|
+43.69% |
| YTD |
|
|
+38.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.690 |
4.340 |
| 1M High / 1M Low: |
6.040 |
4.340 |
| 6M High / 6M Low: |
6.040 |
1.920 |
| High (YTD): |
21/10/2024 |
6.040 |
| Low (YTD): |
07/02/2024 |
1.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.80% |
| Volatility 6M: |
|
124.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
