BNP Paribas Call 70 NWT 16.01.2026
/ DE000PC5F9U7
BNP Paribas Call 70 NWT 16.01.202.../ DE000PC5F9U7 /
| 11/10/2024 21:50:44 |
Chg.+0.120 |
Bid21:58:52 |
Ask21:58:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+38.71% |
0.420
Bid Size: 36,400 |
0.440
Ask Size: 36,400 |
WELLS FARGO + CO.DL ... |
70.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
PC5F9U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
21/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-1.42 |
| Time value: |
0.44 |
| Break-even: |
74.40 |
| Moneyness: |
0.80 |
| Premium: |
0.33 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
4.75 |
| Rho: |
0.21 |
Quote data
| Open: |
0.300 |
| High: |
0.440 |
| Low: |
0.280 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.28% |
| 1 Month |
|
|
+168.75% |
| 3 Months |
|
|
+43.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.310 |
| 1M High / 1M Low: |
0.430 |
0.160 |
| 6M High / 6M Low: |
0.650 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.54% |
| Volatility 6M: |
|
164.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
