BNP Paribas Call 380 PANW 19.12.2025
/ DE000PC36971
BNP Paribas Call 380 PANW 19.12.2.../ DE000PC36971 /
| 2024-09-11 1:20:44 PM |
Chg.-0.030 |
Bid2024-09-11 |
Ask2024-09-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.180EUR |
-0.58% |
5.180
Bid Size: 5,000 |
5.280
Ask Size: 5,000 |
Palo Alto Networks I... |
380.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC3697 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Palo Alto Networks Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.39 |
| Parity: |
-2.94 |
| Time value: |
5.38 |
| Break-even: |
398.62 |
| Moneyness: |
0.91 |
| Premium: |
0.26 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.15 |
| Spread %: |
2.87% |
| Delta: |
0.56 |
| Theta: |
-0.08 |
| Omega: |
3.27 |
| Rho: |
1.55 |
Quote data
| Open: |
5.170 |
| High: |
5.180 |
| Low: |
5.160 |
| Previous Close: |
5.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+9.28% |
| 3 Months |
|
|
+21.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.210 |
4.650 |
| 1M High / 1M Low: |
6.400 |
4.650 |
| 6M High / 6M Low: |
6.400 |
2.930 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.296 |
| Avg. volume 1M: |
|
86.364 |
| Avg. price 6M: |
|
4.413 |
| Avg. volume 6M: |
|
83.101 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.49% |
| Volatility 6M: |
|
104.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
