BNP Paribas Call 42 PAH3 18.12.2026
/ DE000PC30UQ0
BNP Paribas Call 42 PAH3 18.12.20.../ DE000PC30UQ0 /
2024-11-15 9:28:53 AM |
Chg.+0.030 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+10.34% |
- Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... |
42.00 EUR |
2026-12-18 |
Call |
Master data
WKN: |
PC30UQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 EUR |
Maturity: |
2026-12-18 |
Issue date: |
2024-01-26 |
Last trading day: |
2026-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.23 |
Parity: |
-0.64 |
Time value: |
0.36 |
Break-even: |
45.60 |
Moneyness: |
0.85 |
Premium: |
0.28 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.03 |
Spread %: |
9.09% |
Delta: |
0.46 |
Theta: |
0.00 |
Omega: |
4.52 |
Rho: |
0.26 |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.320 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.81% |
1 Month |
|
|
-40.74% |
3 Months |
|
|
-39.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.290 |
1M High / 1M Low: |
0.570 |
0.290 |
6M High / 6M Low: |
1.260 |
0.290 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.470 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.680 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.01% |
Volatility 6M: |
|
85.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |