BNP Paribas Call 300 MAR 16.01.2026
/ DE000PC251W3
BNP Paribas Call 300 MAR 16.01.20.../ DE000PC251W3 /
| 2024-10-04 1:59:53 PM |
Chg.+0.06 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+4.48% |
-
Bid Size: - |
-
Ask Size: - |
Marriott Internation... |
300.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC251W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-4.14 |
| Time value: |
1.63 |
| Break-even: |
289.65 |
| Moneyness: |
0.85 |
| Premium: |
0.25 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.24% |
| Delta: |
0.39 |
| Theta: |
-0.03 |
| Omega: |
5.62 |
| Rho: |
0.97 |
Quote data
| Open: |
1.39 |
| High: |
1.40 |
| Low: |
1.39 |
| Previous Close: |
1.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
+72.84% |
| 3 Months |
|
|
-10.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.24 |
| 1M High / 1M Low: |
1.45 |
0.75 |
| 6M High / 6M Low: |
2.87 |
0.60 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.34% |
| Volatility 6M: |
|
119.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
