BNP Paribas Call 50 NWT 16.01.2026
/ DE000PC1JLQ0
BNP Paribas Call 50 NWT 16.01.202.../ DE000PC1JLQ0 /
| 8/2/2024 2:21:03 PM |
Chg.-0.040 |
Bid2:43:18 PM |
Ask2:43:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-3.60% |
1.010
Bid Size: 22,000 |
1.020
Ask Size: 22,000 |
WELLS FARGO + CO.DL ... |
50.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
PC1JLQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
0.27 |
| Time value: |
0.86 |
| Break-even: |
61.30 |
| Moneyness: |
1.05 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
3.16 |
| Rho: |
0.36 |
Quote data
| Open: |
1.100 |
| High: |
1.100 |
| Low: |
1.070 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.46% |
| 1 Month |
|
|
-27.21% |
| 3 Months |
|
|
-26.71% |
| YTD |
|
|
+35.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.110 |
| 1M High / 1M Low: |
1.470 |
1.090 |
| 6M High / 6M Low: |
1.620 |
0.700 |
| High (YTD): |
5/10/2024 |
1.620 |
| Low (YTD): |
1/18/2024 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.78% |
| Volatility 6M: |
|
83.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
