BNP Paribas Call 150 TGT 16.01.2026
/ DE000PC1JJ57
BNP Paribas Call 150 TGT 16.01.20.../ DE000PC1JJ57 /
| 2024-05-29 9:11:36 AM |
Chg.+0.08 |
Bid10:06:37 AM |
Ask10:06:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+3.85% |
2.17
Bid Size: 1,500 |
2.20
Ask Size: 1,500 |
Target Corp |
150.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1JJ5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.29 |
| Parity: |
-0.27 |
| Time value: |
2.22 |
| Break-even: |
160.43 |
| Moneyness: |
0.98 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
3.77 |
| Rho: |
1.01 |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.16 |
| Previous Close: |
2.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.58% |
| 1 Month |
|
|
-38.29% |
| 3 Months |
|
|
-20.30% |
| YTD |
|
|
-3.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.01 |
| 1M High / 1M Low: |
3.50 |
2.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-02 |
4.43 |
| Low (YTD): |
2024-01-18 |
1.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
