BNP Paribas Call 40 PAH3 18.12.2026
/ DE000PC30UP2
BNP Paribas Call 40 PAH3 18.12.20.../ DE000PC30UP2 /
| 2024-11-15 9:50:14 PM |
Chg.+0.030 |
Bid8:01:18 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+8.57% |
0.380
Bid Size: 10,000 |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
40.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
PC30UP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
-0.44 |
| Time value: |
0.42 |
| Break-even: |
44.20 |
| Moneyness: |
0.89 |
| Premium: |
0.24 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
7.69% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
4.32 |
| Rho: |
0.29 |
Quote data
| Open: |
0.350 |
| High: |
0.390 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-41.54% |
| 3 Months |
|
|
-38.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.350 |
| 1M High / 1M Low: |
0.650 |
0.350 |
| 6M High / 6M Low: |
1.350 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.764 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.92% |
| Volatility 6M: |
|
87.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
