BNP Paribas Call 380 MHL 17.01.2025
/ DE000PC5FXQ4
BNP Paribas Call 380 MHL 17.01.20.../ DE000PC5FXQ4 /
| 15/11/2024 08:37:11 |
Chg.-0.12 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.52EUR |
-0.95% |
-
Bid Size: - |
-
Ask Size: - |
S+P GLOBAL INC. ... |
380.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
PC5FXQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
S+P GLOBAL INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.00 |
| Intrinsic value: |
9.81 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.15 |
| Parity: |
9.81 |
| Time value: |
2.17 |
| Break-even: |
499.80 |
| Moneyness: |
1.26 |
| Premium: |
0.05 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-0.37 |
| Omega: |
3.23 |
| Rho: |
0.45 |
Quote data
| Open: |
12.52 |
| High: |
12.52 |
| Low: |
12.52 |
| Previous Close: |
12.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.96% |
| 1 Month |
|
|
-5.86% |
| 3 Months |
|
|
+11.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.64 |
11.91 |
| 1M High / 1M Low: |
13.79 |
9.70 |
| 6M High / 6M Low: |
14.22 |
6.08 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.48% |
| Volatility 6M: |
|
64.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
