BNP Paribas Call 140 ADS 19.06.2026
/ DE000PC3Y5B4
BNP Paribas Call 140 ADS 19.06.20.../ DE000PC3Y5B4 /
| 1/10/2025 5:20:12 PM |
Chg.-0.140 |
Bid5:37:42 PM |
Ask5:37:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.160EUR |
-1.24% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
140.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
PC3Y5B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.23 |
| Intrinsic value: |
10.60 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
10.60 |
| Time value: |
0.79 |
| Break-even: |
253.90 |
| Moneyness: |
1.76 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
0.35% |
| Delta: |
0.95 |
| Theta: |
-0.02 |
| Omega: |
2.06 |
| Rho: |
1.74 |
Quote data
| Open: |
11.310 |
| High: |
11.550 |
| Low: |
11.160 |
| Previous Close: |
11.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.60% |
| 1 Month |
|
|
+4.49% |
| 3 Months |
|
|
+9.73% |
| YTD |
|
|
+8.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.300 |
10.090 |
| 1M High / 1M Low: |
11.300 |
10.090 |
| 6M High / 6M Low: |
11.300 |
8.120 |
| High (YTD): |
1/9/2025 |
11.300 |
| Low (YTD): |
1/3/2025 |
10.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.598 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.43% |
| Volatility 6M: |
|
56.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |