BNP Paribas Call 38 PAH3 18.12.2026
/ DE000PC30UN7
BNP Paribas Call 38 PAH3 18.12.20.../ DE000PC30UN7 /
| 05/08/2024 09:41:18 |
Chg.-0.130 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
38.00 EUR |
18/12/2026 |
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: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
0.19 |
| Time value: |
0.61 |
| Break-even: |
46.00 |
| Moneyness: |
1.05 |
| Premium: |
0.15 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.12 |
| Spread %: |
17.65% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
3.56 |
| Rho: |
0.48 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.29% |
| 1 Month |
|
|
-35.64% |
| 3 Months |
|
|
-52.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.780 |
| 1M High / 1M Low: |
1.010 |
0.780 |
| 6M High / 6M Low: |
1.650 |
0.780 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
80 |
| Avg. price 1M: |
|
0.924 |
| Avg. volume 1M: |
|
19.048 |
| Avg. price 6M: |
|
1.271 |
| Avg. volume 6M: |
|
3.150 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.59% |
| Volatility 6M: |
|
67.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
