BNP Paribas Call 7.5 TKA 18.12.2026
/ DE000PC30BU2
BNP Paribas Call 7.5 TKA 18.12.20.../ DE000PC30BU2 /
| 2024-04-30 9:51:49 AM |
Chg.+0.010 |
Bid5:37:12 PM |
Ask5:37:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+1.64% |
0.590
Bid Size: 6,000 |
0.710
Ask Size: 6,000 |
THYSSENKRUPP AG O.N. |
7.50 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
PC30BU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
-2.72 |
| Time value: |
0.74 |
| Break-even: |
8.24 |
| Moneyness: |
0.64 |
| Premium: |
0.72 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.12 |
| Spread %: |
19.35% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
2.81 |
| Rho: |
0.04 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.71% |
| 1 Month |
|
|
-15.07% |
| 3 Months |
|
|
-41.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.530 |
| 1M High / 1M Low: |
0.900 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
