BNP Paribas Call 20 SOBA 16.01.2026
/ DE000PC1JSC5
BNP Paribas Call 20 SOBA 16.01.20.../ DE000PC1JSC5 /
| 2024-05-03 8:59:55 AM |
Chg.-0.05 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-4.20% |
-
Bid Size: - |
-
Ask Size: - |
AT + T INC. ... |
20.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
PC1JSC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-4.32 |
| Time value: |
1.15 |
| Break-even: |
21.15 |
| Moneyness: |
0.78 |
| Premium: |
0.35 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.77% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
5.02 |
| Rho: |
0.08 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.55% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
-30.06% |
| YTD |
|
|
+0.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.06 |
| 1M High / 1M Low: |
1.20 |
0.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-01 |
1.66 |
| Low (YTD): |
2024-04-16 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
