BNP Paribas Call 24300 NDX.X 20.03.2026
/ DE000PC7UL45
BNP Paribas Call 24300 NDX.X 20.0.../ DE000PC7UL45 /
| 2024-05-28 8:54:55 AM |
Chg.+0.03 |
Bid2:04:03 PM |
Ask2:04:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.39EUR |
+0.41% |
7.34
Bid Size: 6,000 |
7.35
Ask Size: 6,000 |
NASDAQ 100 INDEX |
24,300.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
PC7UL4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24,300.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-03-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-50.56 |
| Time value: |
7.44 |
| Break-even: |
23,116.91 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
0.29 |
| Theta: |
-1.66 |
| Omega: |
6.73 |
| Rho: |
77.22 |
Quote data
| Open: |
7.39 |
| High: |
7.39 |
| Low: |
7.39 |
| Previous Close: |
7.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.03% |
| 1 Month |
|
|
+31.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.41 |
6.97 |
| 1M High / 1M Low: |
7.41 |
4.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
