BNP Paribas Call 38 PAH3 18.12.2026
/ DE000PC30UN7
BNP Paribas Call 38 PAH3 18.12.20.../ DE000PC30UN7 /
| 8/6/2024 5:50:19 PM |
Chg.-0.020 |
Bid5:57:05 PM |
Ask5:57:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-2.94% |
0.670
Bid Size: 10,000 |
0.700
Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
38.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PC30UN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
0.09 |
| Time value: |
0.69 |
| Break-even: |
45.70 |
| Moneyness: |
1.02 |
| Premium: |
0.18 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
13.24% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
3.44 |
| Rho: |
0.45 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.650 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.26% |
| 1 Month |
|
|
-32.65% |
| 3 Months |
|
|
-54.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.680 |
| 1M High / 1M Low: |
1.020 |
0.680 |
| 6M High / 6M Low: |
1.630 |
0.680 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.265 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.62% |
| Volatility 6M: |
|
62.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
