BNP Paribas Call 8.5 TKA 18.12.2026
/ DE000PC30BW8
BNP Paribas Call 8.5 TKA 18.12.20.../ DE000PC30BW8 /
2024-04-30 9:51:49 AM |
Chg.0.000 |
Bid5:37:12 PM |
Ask5:37:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
0.00% |
0.480 Bid Size: 7,600 |
0.600 Ask Size: 7,600 |
THYSSENKRUPP AG O.N. |
8.50 EUR |
2026-12-18 |
Call |
Master data
WKN: |
PC30BW |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
THYSSENKRUPP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8.50 EUR |
Maturity: |
2026-12-18 |
Issue date: |
2024-01-26 |
Last trading day: |
2026-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.33 |
Parity: |
-3.72 |
Time value: |
0.62 |
Break-even: |
9.12 |
Moneyness: |
0.56 |
Premium: |
0.91 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.12 |
Spread %: |
24.00% |
Delta: |
0.38 |
Theta: |
0.00 |
Omega: |
2.89 |
Rho: |
0.03 |
Quote data
Open: |
0.500 |
High: |
0.500 |
Low: |
0.500 |
Previous Close: |
0.500 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
-15.25% |
3 Months |
|
|
-41.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.430 |
1M High / 1M Low: |
0.730 |
0.430 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.464 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.555 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |