BNP Paribas Call 165 ADS 18.12.2026
/ DE000PC3Y509
BNP Paribas Call 165 ADS 18.12.20.../ DE000PC3Y509 /
| 2024-05-02 9:33:01 AM |
Chg.- |
Bid8:55:03 AM |
Ask8:55:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.52EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
165.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
PC3Y50 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.54 |
| Intrinsic value: |
5.90 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.31 |
| Parity: |
5.90 |
| Time value: |
2.80 |
| Break-even: |
252.00 |
| Moneyness: |
1.36 |
| Premium: |
0.13 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
0.93% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
2.19 |
| Rho: |
2.71 |
Quote data
| Open: |
8.52 |
| High: |
8.52 |
| Low: |
8.52 |
| Previous Close: |
8.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
+27.54% |
| 3 Months |
|
|
+85.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.15 |
8.52 |
| 1M High / 1M Low: |
9.15 |
6.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
