BNP Paribas Call 350 V 16.01.2026
/ DE000PC367K2
BNP Paribas Call 350 V 16.01.2026/ DE000PC367K2 /
| 2024-05-03 9:50:28 PM |
Chg.+0.010 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+0.92% |
1.080
Bid Size: 9,000 |
1.100
Ask Size: 9,000 |
Visa Inc |
350.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC367K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.13 |
| Parity: |
-7.68 |
| Time value: |
1.10 |
| Break-even: |
337.20 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.85% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
6.47 |
| Rho: |
1.03 |
Quote data
| Open: |
1.100 |
| High: |
1.110 |
| Low: |
1.040 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.29% |
| 1 Month |
|
|
-14.73% |
| 3 Months |
|
|
-26.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.090 |
| 1M High / 1M Low: |
1.360 |
1.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
