BNP Paribas Call 25000 NDX.X 18.12.2026
/ DE000PC7UR23
BNP Paribas Call 25000 NDX.X 18.1.../ DE000PC7UR23 /
| 2024-05-31 9:20:15 PM |
Chg.-0.970 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.270EUR |
-8.63% |
10.810
Bid Size: 5,000 |
10.820
Ask Size: 5,000 |
NASDAQ 100 INDEX |
25,000.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
PC7UR2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25,000.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-59.58 |
| Time value: |
10.82 |
| Break-even: |
24,126.66 |
| Moneyness: |
0.74 |
| Premium: |
0.41 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
0.33 |
| Theta: |
-1.62 |
| Omega: |
5.28 |
| Rho: |
118.05 |
Quote data
| Open: |
10.940 |
| High: |
11.080 |
| Low: |
9.900 |
| Previous Close: |
11.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.50% |
| 1 Month |
|
|
+16.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.480 |
10.270 |
| 1M High / 1M Low: |
12.480 |
8.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
