BNP Paribas Call 12 F 16.01.2026
/ DE000PC5C310
BNP Paribas Call 12 F 16.01.2026/ DE000PC5C310 /
| 2024-05-03 9:50:33 PM |
Chg.-0.030 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
-1.35% |
2.220
Bid Size: 5,000 |
2.250
Ask Size: 5,000 |
Ford Motor Company |
12.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC5C31 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.31 |
| Parity: |
0.46 |
| Time value: |
1.79 |
| Break-even: |
13.43 |
| Moneyness: |
1.04 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.35% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
3.53 |
| Rho: |
0.10 |
Quote data
| Open: |
2.260 |
| High: |
2.320 |
| Low: |
2.200 |
| Previous Close: |
2.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
-27.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.110 |
| 1M High / 1M Low: |
3.040 |
2.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.325 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
