BNP Paribas Call 180 LEN 16.01.2026
/ DE000PC47RP2
BNP Paribas Call 180 LEN 16.01.20.../ DE000PC47RP2 /
| 2024-05-23 12:50:31 PM |
Chg.-0.010 |
Bid1:17:36 PM |
Ask1:17:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
-0.51% |
1.960
Bid Size: 1,531 |
2.080
Ask Size: 1,443 |
Lennar Corp |
180.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC47RP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-2.23 |
| Time value: |
2.00 |
| Break-even: |
186.28 |
| Moneyness: |
0.87 |
| Premium: |
0.29 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
1.52% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
3.68 |
| Rho: |
0.89 |
Quote data
| Open: |
1.970 |
| High: |
1.980 |
| Low: |
1.940 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.73% |
| 1 Month |
|
|
-6.70% |
| 3 Months |
|
|
-5.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
1.960 |
| 1M High / 1M Low: |
2.700 |
1.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
