BNP Paribas Call 48 PAH3 18.12.2026
/ DE000PC30US6
BNP Paribas Call 48 PAH3 18.12.20.../ DE000PC30US6 /
| 8/5/2024 2:20:55 PM |
Chg.-0.060 |
Bid2:29:44 PM |
Ask2:29:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-16.22% |
0.310
Bid Size: 50,000 |
0.400
Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... |
48.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PC30US |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-0.81 |
| Time value: |
0.44 |
| Break-even: |
52.40 |
| Moneyness: |
0.83 |
| Premium: |
0.31 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.12 |
| Spread %: |
37.50% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
4.26 |
| Rho: |
0.34 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.310 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.61% |
| 1 Month |
|
|
-41.51% |
| 3 Months |
|
|
-64.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.370 |
| 1M High / 1M Low: |
0.550 |
0.370 |
| 6M High / 6M Low: |
1.060 |
0.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.767 |
| Avg. volume 6M: |
|
1.969 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.31% |
| Volatility 6M: |
|
76.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
