BNP Paribas Call 55 NDAQ 16.01.2026
/ DE000PC1JPX7
BNP Paribas Call 55 NDAQ 16.01.20.../ DE000PC1JPX7 /
| 16/08/2024 21:50:32 |
Chg.-0.020 |
Bid21:55:44 |
Ask21:55:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
-1.13% |
1.750
Bid Size: 15,700 |
1.760
Ask Size: 15,700 |
Nasdaq Inc |
55.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1JPX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
1.35 |
| Time value: |
0.43 |
| Break-even: |
67.93 |
| Moneyness: |
1.27 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
3.05 |
| Rho: |
0.52 |
Quote data
| Open: |
1.780 |
| High: |
1.780 |
| Low: |
1.720 |
| Previous Close: |
1.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
+34.62% |
| 3 Months |
|
|
+26.81% |
| YTD |
|
|
+50.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.650 |
| 1M High / 1M Low: |
1.800 |
1.270 |
| 6M High / 6M Low: |
1.800 |
0.960 |
| High (YTD): |
30/07/2024 |
1.800 |
| Low (YTD): |
20/02/2024 |
0.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.36% |
| Volatility 6M: |
|
69.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
