BNP Paribas Call 220 ADP 16.01.2026
/ DE000PC1JCM8
BNP Paribas Call 220 ADP 16.01.20.../ DE000PC1JCM8 /
| 2024-06-04 9:16:13 AM |
Chg.-0.19 |
Bid8:06:20 PM |
Ask8:06:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.40EUR |
-4.14% |
4.56
Bid Size: 2,000 |
4.60
Ask Size: 2,000 |
Automatic Data Proce... |
220.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1JCM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.93 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
2.20 |
| Time value: |
2.28 |
| Break-even: |
246.50 |
| Moneyness: |
1.11 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
0.90% |
| Delta: |
0.76 |
| Theta: |
-0.03 |
| Omega: |
3.79 |
| Rho: |
2.02 |
Quote data
| Open: |
4.40 |
| High: |
4.40 |
| Low: |
4.40 |
| Previous Close: |
4.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.28% |
| 1 Month |
|
|
-3.30% |
| 3 Months |
|
|
-10.75% |
| YTD |
|
|
+6.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.85 |
4.20 |
| 1M High / 1M Low: |
5.32 |
4.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-26 |
5.46 |
| Low (YTD): |
2024-01-11 |
4.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
