BNP Paribas Call 300 UNP 16.01.2026
/ DE000PC1GH11
BNP Paribas Call 300 UNP 16.01.20.../ DE000PC1GH11 /
| 2024-05-03 9:50:27 PM |
Chg.+0.050 |
Bid9:56:51 PM |
Ask9:56:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
+3.68% |
1.410
Bid Size: 2,128 |
1.440
Ask Size: 2,084 |
Union Pacific Corp |
300.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1GH1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-5.81 |
| Time value: |
1.40 |
| Break-even: |
293.60 |
| Moneyness: |
0.79 |
| Premium: |
0.33 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
2.19% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
5.58 |
| Rho: |
1.09 |
Quote data
| Open: |
1.470 |
| High: |
1.500 |
| Low: |
1.410 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.06% |
| 1 Month |
|
|
-11.32% |
| 3 Months |
|
|
-26.94% |
| YTD |
|
|
-27.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.360 |
| 1M High / 1M Low: |
1.660 |
1.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-23 |
2.270 |
| Low (YTD): |
2024-04-18 |
1.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
