BNP Paribas Call 40 TSN 16.01.2026
/ DE000PC1L1E4
BNP Paribas Call 40 TSN 16.01.202.../ DE000PC1L1E4 /
| 03/09/2024 09:16:10 |
Chg.-0.01 |
Bid11:42:42 |
Ask11:42:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
-0.42% |
2.34
Bid Size: 12,800 |
-
Ask Size: - |
Tyson Foods |
40.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1L1E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.20 |
| Time value: |
0.15 |
| Break-even: |
59.64 |
| Moneyness: |
1.61 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
2.35 |
| Previous Close: |
2.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+15.20% |
| 3 Months |
|
|
+27.72% |
| YTD |
|
|
+45.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.25 |
| 1M High / 1M Low: |
2.43 |
1.93 |
| 6M High / 6M Low: |
2.43 |
1.51 |
| High (YTD): |
29/08/2024 |
2.43 |
| Low (YTD): |
14/02/2024 |
1.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.88% |
| Volatility 6M: |
|
54.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
