BNP Paribas Call 4.8 TKA 18.12.2026
/ DE000PC30BJ5
BNP Paribas Call 4.8 TKA 18.12.20.../ DE000PC30BJ5 /
| 2024-05-31 9:20:37 PM |
Chg.-0.030 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-2.80% |
-
Bid Size: - |
-
Ask Size: - |
THYSSENKRUPP AG O.N. |
4.80 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
PC30BJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.80 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-0.27 |
| Time value: |
1.16 |
| Break-even: |
5.96 |
| Moneyness: |
0.94 |
| Premium: |
0.32 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.12 |
| Spread %: |
11.54% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
2.51 |
| Rho: |
0.04 |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
1.030 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.86% |
| 1 Month |
|
|
-19.38% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.040 |
| 1M High / 1M Low: |
1.430 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
