BNP Paribas Call 55 PAH3 18.12.2026
/ DE000PC30UV0
BNP Paribas Call 55 PAH3 18.12.20.../ DE000PC30UV0 /
| 05/08/2024 21:50:14 |
Chg.-0.020 |
Bid05/08/2024 |
Ask05/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-8.33% |
0.220
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
55.00 EUR |
18/12/2026 |
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: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-1.51 |
| Time value: |
0.32 |
| Break-even: |
58.20 |
| Moneyness: |
0.73 |
| Premium: |
0.46 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.12 |
| Spread %: |
60.00% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
4.44 |
| Rho: |
0.26 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.200 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-37.14% |
| 3 Months |
|
|
-66.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.220 |
| 1M High / 1M Low: |
0.370 |
0.220 |
| 6M High / 6M Low: |
0.770 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.538 |
| Avg. volume 6M: |
|
.787 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.75% |
| Volatility 6M: |
|
82.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
