BNP Paribas Call 50 NWT 16.01.2026
/ DE000PC1JLQ0
BNP Paribas Call 50 NWT 16.01.202.../ DE000PC1JLQ0 /
| 15/11/2024 09:13:55 |
Chg.-0.06 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
-2.44% |
-
Bid Size: - |
-
Ask Size: - |
WELLS FARGO + CO.DL ... |
50.00 - |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
1.91 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
1.91 |
| Time value: |
0.57 |
| Break-even: |
74.80 |
| Moneyness: |
1.38 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
2.33 |
| Rho: |
0.38 |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
2.40 |
| Previous Close: |
2.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.15% |
| 1 Month |
|
|
+64.38% |
| 3 Months |
|
|
+172.73% |
| YTD |
|
|
+203.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.14 |
| 1M High / 1M Low: |
2.46 |
1.46 |
| 6M High / 6M Low: |
2.46 |
0.74 |
| High (YTD): |
14/11/2024 |
2.46 |
| Low (YTD): |
18/01/2024 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.70% |
| Volatility 6M: |
|
111.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
