BNP Paribas Call 55 PAH3 18.12.2026
/ DE000PC30UV0
BNP Paribas Call 55 PAH3 18.12.20.../ DE000PC30UV0 /
2024-09-11 9:50:16 PM |
Chg.+0.010 |
Bid2024-09-11 |
Ask2024-09-11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
+5.00% |
0.210 Bid Size: 10,000 |
0.240 Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
55.00 EUR |
2026-12-18 |
Call |
Master data
WKN: |
PC30UV |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 EUR |
Maturity: |
2026-12-18 |
Issue date: |
2024-01-26 |
Last trading day: |
2026-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.22 |
Parity: |
-1.66 |
Time value: |
0.23 |
Break-even: |
57.30 |
Moneyness: |
0.70 |
Premium: |
0.49 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.03 |
Spread %: |
15.00% |
Delta: |
0.30 |
Theta: |
0.00 |
Omega: |
4.95 |
Rho: |
0.21 |
Quote data
Open: |
0.190 |
High: |
0.210 |
Low: |
0.190 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.55% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-63.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.200 |
1M High / 1M Low: |
0.250 |
0.200 |
6M High / 6M Low: |
0.770 |
0.200 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.218 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.228 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.471 |
Avg. volume 6M: |
|
.775 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.39% |
Volatility 6M: |
|
80.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |