BNP Paribas Call 150 E3X1 16.01.2026
/ DE000PC396Q8
BNP Paribas Call 150 E3X1 16.01.2.../ DE000PC396Q8 /
| 1/24/2025 8:24:27 AM |
Chg.+0.14 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.46EUR |
+3.24% |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
150.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
PC396Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
1/31/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.35 |
| Parity: |
1.32 |
| Time value: |
2.71 |
| Break-even: |
190.30 |
| Moneyness: |
1.09 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
0.68 |
| Theta: |
-0.05 |
| Omega: |
2.76 |
| Rho: |
0.69 |
Quote data
| Open: |
4.46 |
| High: |
4.46 |
| Low: |
4.46 |
| Previous Close: |
4.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.07% |
| 1 Month |
|
|
-16.64% |
| 3 Months |
|
|
+27.07% |
| YTD |
|
|
-16.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.42 |
4.32 |
| 1M High / 1M Low: |
5.63 |
4.32 |
| 6M High / 6M Low: |
5.74 |
1.18 |
| High (YTD): |
1/17/2025 |
5.58 |
| Low (YTD): |
1/23/2025 |
4.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.77% |
| Volatility 6M: |
|
115.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |