BNP Paribas Call 420 PANW 16.01.2026
/ DE000PC5FSJ9
BNP Paribas Call 420 PANW 16.01.2.../ DE000PC5FSJ9 /
| 8/5/2024 9:50:38 PM |
Chg.-0.350 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
-11.90% |
2.590
Bid Size: 2,850 |
2.610
Ask Size: 2,850 |
Palo Alto Networks I... |
420.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC5FSJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Palo Alto Networks Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/21/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.41 |
| Parity: |
-10.48 |
| Time value: |
2.96 |
| Break-even: |
414.53 |
| Moneyness: |
0.73 |
| Premium: |
0.48 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.39 |
| Theta: |
-0.06 |
| Omega: |
3.68 |
| Rho: |
1.15 |
Quote data
| Open: |
2.510 |
| High: |
2.680 |
| Low: |
2.210 |
| Previous Close: |
2.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.65% |
| 1 Month |
|
|
-43.08% |
| 3 Months |
|
|
-20.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.670 |
2.940 |
| 1M High / 1M Low: |
4.550 |
2.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
