BNP Paribas Call 250 ADP 16.01.2026
/ DE000PC1JCN6
BNP Paribas Call 250 ADP 16.01.20.../ DE000PC1JCN6 /
| 2024-05-23 8:21:13 AM |
Chg.+0.090 |
Bid8:35:31 AM |
Ask8:35:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.640EUR |
+2.54% |
3.640
Bid Size: 825 |
3.740
Ask Size: 803 |
Automatic Data Proce... |
250.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1JCN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
0.37 |
| Time value: |
3.23 |
| Break-even: |
266.94 |
| Moneyness: |
1.02 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.56% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
4.31 |
| Rho: |
1.97 |
Quote data
| Open: |
3.640 |
| High: |
3.640 |
| Low: |
3.640 |
| Previous Close: |
3.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.32% |
| 1 Month |
|
|
+6.43% |
| 3 Months |
|
|
-4.21% |
| YTD |
|
|
+30.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.550 |
3.270 |
| 1M High / 1M Low: |
3.550 |
2.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-23 |
3.800 |
| Low (YTD): |
2024-01-26 |
2.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
