BNP Paribas Call 24150 NDX.X 19.12.2025
/ DE000PC6Z7W2
BNP Paribas Call 24150 NDX.X 19.1.../ DE000PC6Z7W2 /
| 2024-05-31 9:20:21 PM |
Chg.-0.640 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.440EUR |
-12.60% |
4.800
Bid Size: 7,000 |
4.810
Ask Size: 7,000 |
NASDAQ 100 INDEX |
24,150.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC6Z7W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24,150.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
35.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-51.74 |
| Time value: |
4.81 |
| Break-even: |
22,742.14 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
0.23 |
| Theta: |
-1.44 |
| Omega: |
8.09 |
| Rho: |
52.89 |
Quote data
| Open: |
4.890 |
| High: |
4.980 |
| Low: |
4.280 |
| Previous Close: |
5.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.57% |
| 1 Month |
|
|
+19.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.650 |
4.440 |
| 1M High / 1M Low: |
5.650 |
3.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
