BNP Paribas Call 24200 NDX.X 18.09.2026
/ DE000PC7URU3
BNP Paribas Call 24200 NDX.X 18.0.../ DE000PC7URU3 /
| 2024-05-31 9:20:15 PM |
Chg.-0.950 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.990EUR |
-8.68% |
10.580
Bid Size: 5,000 |
10.590
Ask Size: 5,000 |
NASDAQ 100 INDEX |
24,200.00 USD |
2026-09-18 |
Call |
Master data
| WKN: |
PC7URU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24,200.00 USD |
| Maturity: |
2026-09-18 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-09-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-52.20 |
| Time value: |
10.60 |
| Break-even: |
23,367.23 |
| Moneyness: |
0.77 |
| Premium: |
0.37 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
0.34 |
| Theta: |
-1.69 |
| Omega: |
5.53 |
| Rho: |
110.28 |
Quote data
| Open: |
10.660 |
| High: |
10.820 |
| Low: |
9.620 |
| Previous Close: |
10.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.54% |
| 1 Month |
|
|
+17.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.170 |
9.990 |
| 1M High / 1M Low: |
12.170 |
8.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
