BNP Paribas Call 80 MDT 16.01.2026
/ DE000PC1JUL2
BNP Paribas Call 80 MDT 16.01.202.../ DE000PC1JUL2 /
| 2024-05-03 9:00:00 AM |
Chg.+0.02 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+1.72% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
80.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1JUL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
0.09 |
| Time value: |
1.09 |
| Break-even: |
86.36 |
| Moneyness: |
1.01 |
| Premium: |
0.15 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.72% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
4.21 |
| Rho: |
0.65 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.26% |
| 1 Month |
|
|
-16.31% |
| 3 Months |
|
|
-25.32% |
| YTD |
|
|
-9.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.08 |
| 1M High / 1M Low: |
1.42 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
1.62 |
| Low (YTD): |
2024-04-26 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
