BNP Paribas Call 30 HPQ 19.12.2025
/ DE000PC1L1L9
BNP Paribas Call 30 HPQ 19.12.202.../ DE000PC1L1L9 /
| 2024-05-16 9:50:34 PM |
Chg.-0.010 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-1.92% |
0.510
Bid Size: 22,000 |
0.530
Ask Size: 22,000 |
HP Inc |
30.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L1L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
0.12 |
| Time value: |
0.43 |
| Break-even: |
33.05 |
| Moneyness: |
1.05 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
3.77% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
3.57 |
| Rho: |
0.23 |
Quote data
| Open: |
0.520 |
| High: |
0.530 |
| Low: |
0.510 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.91% |
| 1 Month |
|
|
+45.71% |
| 3 Months |
|
|
+30.77% |
| YTD |
|
|
+8.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.440 |
| 1M High / 1M Low: |
0.520 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
0.530 |
| Low (YTD): |
2024-04-23 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
