BNP Paribas Call 24300 NDX.X 19.1.../  DE000PC7ULY8  /

EUWAX
2024-05-17  5:11:40 PM Chg.-0.15 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
4.86EUR -2.99% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX 24,300.00 USD 2025-12-19 Call
 

Master data

WKN: PC7ULY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Call
Strike price: 24,300.00 USD
Maturity: 2025-12-19
Issue date: 2024-04-08
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 35.18
Leverage: Yes

Calculated values

Fair value: 2.28
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -52.94
Time value: 4.85
Break-even: 22,842.68
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.21%
Delta: 0.23
Theta: -1.43
Omega: 8.00
Rho: 53.96
 

Quote data

Open: 4.92
High: 4.96
Low: 4.86
Previous Close: 5.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.11%
1 Month  
+30.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.26
1M High / 1M Low: 5.01 3.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -