BNP Paribas Call 200 ADP 16.01.2026
/ DE000PC1JCL0
BNP Paribas Call 200 ADP 16.01.20.../ DE000PC1JCL0 /
| 2024-05-23 8:50:41 AM |
Chg.+0.120 |
Bid8:55:09 AM |
Ask8:55:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.620EUR |
+1.85% |
6.620
Bid Size: 454 |
6.770
Ask Size: 444 |
Automatic Data Proce... |
200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1JCL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.09 |
| Intrinsic value: |
4.80 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
4.80 |
| Time value: |
1.59 |
| Break-even: |
248.16 |
| Moneyness: |
1.26 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.63% |
| Delta: |
0.88 |
| Theta: |
-0.03 |
| Omega: |
3.19 |
| Rho: |
2.32 |
Quote data
| Open: |
6.620 |
| High: |
6.620 |
| Low: |
6.620 |
| Previous Close: |
6.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.47% |
| 1 Month |
|
|
+5.92% |
| 3 Months |
|
|
-2.36% |
| YTD |
|
|
+28.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.500 |
6.160 |
| 1M High / 1M Low: |
6.500 |
5.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-23 |
6.780 |
| Low (YTD): |
2024-01-03 |
5.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
