BNP Paribas Call 50 BMY 16.01.2026
/ DE000PC1JEK8
BNP Paribas Call 50 BMY 16.01.202.../ DE000PC1JEK8 /
| 2024-06-06 9:09:29 AM |
Chg.-0.030 |
Bid4:11:48 PM |
Ask4:11:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-9.09% |
0.290
Bid Size: 32,000 |
0.310
Ask Size: 32,000 |
Bristol Myers Squibb... |
50.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1JEK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 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: |
11.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.81 |
| Time value: |
0.32 |
| Break-even: |
49.18 |
| Moneyness: |
0.82 |
| Premium: |
0.30 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
4.89 |
| Rho: |
0.20 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-62.03% |
| YTD |
|
|
-61.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.270 |
| 1M High / 1M Low: |
0.430 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-12 |
0.940 |
| Low (YTD): |
2024-05-29 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
