BNP Paribas Call 165 ADS 18.12.2026
/ DE000PC3Y509
BNP Paribas Call 165 ADS 18.12.20.../ DE000PC3Y509 /
| 2024-06-07 9:53:09 AM |
Chg.-0.22 |
Bid9:36:55 PM |
Ask9:36:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.84EUR |
-2.43% |
8.97
Bid Size: 1,800 |
9.05
Ask Size: 1,800 |
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: |
8.84 |
| Intrinsic value: |
6.62 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
6.62 |
| Time value: |
2.37 |
| Break-even: |
254.90 |
| Moneyness: |
1.40 |
| Premium: |
0.10 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
0.90% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
2.24 |
| Rho: |
2.82 |
Quote data
| Open: |
8.84 |
| High: |
8.84 |
| Low: |
8.84 |
| Previous Close: |
9.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
+7.28% |
| 3 Months |
|
|
+65.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.33 |
8.90 |
| 1M High / 1M Low: |
9.33 |
8.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
