BNP Paribas Call 45 NWT 16.01.2026
/ DE000PC1JLP2
BNP Paribas Call 45 NWT 16.01.202.../ DE000PC1JLP2 /
| 2024-06-06 9:09:47 AM |
Chg.-0.02 |
Bid12:18:26 PM |
Ask12:18:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-1.22% |
1.62
Bid Size: 17,500 |
1.64
Ask Size: 17,500 |
WELLS FARGO + CO.DL ... |
45.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
PC1JLP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
0.90 |
| Time value: |
0.75 |
| Break-even: |
61.50 |
| Moneyness: |
1.20 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
2.51 |
| Rho: |
0.40 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
-8.99% |
| 3 Months |
|
|
+4.52% |
| YTD |
|
|
+58.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.63 |
| 1M High / 1M Low: |
1.95 |
1.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-16 |
1.95 |
| Low (YTD): |
2024-01-18 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
