BNP Paribas Call 300 MTX 18.12.2026
/ DE000PC30Q47
BNP Paribas Call 300 MTX 18.12.20.../ DE000PC30Q47 /
| 14/11/2024 20:50:19 |
Chg.+0.140 |
Bid21:17:07 |
Ask21:17:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.620EUR |
+2.16% |
6.620
Bid Size: 1,900 |
6.680
Ask Size: 1,900 |
MTU AERO ENGINES NA ... |
300.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PC30Q4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.24 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
1.02 |
| Time value: |
5.51 |
| Break-even: |
365.30 |
| Moneyness: |
1.03 |
| Premium: |
0.18 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
0.93% |
| Delta: |
0.67 |
| Theta: |
-0.04 |
| Omega: |
3.19 |
| Rho: |
2.99 |
Quote data
| Open: |
6.480 |
| High: |
6.770 |
| Low: |
6.480 |
| Previous Close: |
6.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.29% |
| 1 Month |
|
|
+24.20% |
| 3 Months |
|
|
+58.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.080 |
6.480 |
| 1M High / 1M Low: |
7.080 |
5.330 |
| 6M High / 6M Low: |
7.080 |
2.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.125 |
| Avg. volume 6M: |
|
3.970 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.54% |
| Volatility 6M: |
|
72.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
