BNP Paribas Call 65 WDC 16.01.2026
/ DE000PC4Y7U9
BNP Paribas Call 65 WDC 16.01.202.../ DE000PC4Y7U9 /
| 04/07/2024 17:35:14 |
Chg.+0.030 |
Bid04/07/2024 |
Ask04/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
+1.32% |
2.310
Bid Size: 5,550 |
2.370
Ask Size: 5,550 |
Western Digital Corp... |
65.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC4Y7U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
09/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.31 |
| Parity: |
1.19 |
| Time value: |
1.21 |
| Break-even: |
84.23 |
| Moneyness: |
1.20 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.11 |
| Spread %: |
4.80% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
2.27 |
| Rho: |
0.47 |
Quote data
| Open: |
2.290 |
| High: |
2.310 |
| Low: |
2.290 |
| Previous Close: |
2.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.21% |
| 1 Month |
|
|
+15.50% |
| 3 Months |
|
|
+20.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.210 |
| 1M High / 1M Low: |
2.550 |
2.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
