BNP Paribas Call 50 NDAQ 19.12.2025
/ DE000PC1JPQ1
BNP Paribas Call 50 NDAQ 19.12.20.../ DE000PC1JPQ1 /
| 9/27/2024 8:53:17 AM |
Chg.-0.04 |
Bid7:43:25 PM |
Ask7:43:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
-1.69% |
2.30
Bid Size: 26,200 |
2.31
Ask Size: 26,200 |
Nasdaq Inc |
50.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1JPQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
2.02 |
| Time value: |
0.28 |
| Break-even: |
67.74 |
| Moneyness: |
1.45 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.32% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.58 |
| Rho: |
0.45 |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
2.32 |
| Previous Close: |
2.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.53% |
| 1 Month |
|
|
+9.95% |
| 3 Months |
|
|
+64.54% |
| YTD |
|
|
+63.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
2.36 |
| 1M High / 1M Low: |
2.45 |
2.11 |
| 6M High / 6M Low: |
2.45 |
1.34 |
| High (YTD): |
9/23/2024 |
2.45 |
| Low (YTD): |
2/21/2024 |
1.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.62% |
| Volatility 6M: |
|
70.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
