BNP Paribas Call 24150 NDX.X 19.09.2025
/ DE000PC6Z7S0
BNP Paribas Call 24150 NDX.X 19.0.../ DE000PC6Z7S0 /
| 2024-05-31 5:24:56 PM |
Chg.-0.51 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
-14.87% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
24,150.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
PC6Z7S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24,150.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-09-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
53.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-51.74 |
| Time value: |
3.20 |
| Break-even: |
22,581.14 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
0.18 |
| Theta: |
-1.28 |
| Omega: |
9.60 |
| Rho: |
35.80 |
Quote data
| Open: |
3.28 |
| High: |
3.34 |
| Low: |
2.92 |
| Previous Close: |
3.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.76% |
| 1 Month |
|
|
+22.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.87 |
2.92 |
| 1M High / 1M Low: |
3.88 |
2.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
