BNP Paribas Call 55 NTR 16.01.2026
/ DE000PC1L450
BNP Paribas Call 55 NTR 16.01.202.../ DE000PC1L450 /
| 07/06/2024 10:18:21 |
Chg.+0.010 |
Bid22:00:06 |
Ask22:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+1.09% |
-
Bid Size: - |
-
Ask Size: - |
Nutrien Ltd |
55.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1L45 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
0.04 |
| Time value: |
0.88 |
| Break-even: |
60.12 |
| Moneyness: |
1.01 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
2.22% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
3.58 |
| Rho: |
0.38 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-6.06% |
| 3 Months |
|
|
-1.06% |
| YTD |
|
|
-23.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.920 |
| 1M High / 1M Low: |
1.260 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/05/2024 |
1.260 |
| Low (YTD): |
17/01/2024 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
