BNP Paribas Call 200 AP3 16.01.2026
/ DE000PC5DQH2
BNP Paribas Call 200 AP3 16.01.20.../ DE000PC5DQH2 /
| 1/23/2025 9:55:19 PM |
Chg.+0.620 |
Bid9:59:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.510EUR |
+5.21% |
12.520
Bid Size: 2,600 |
-
Ask Size: - |
AIR PROD. CHEM. ... |
200.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
PC5DQH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/21/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.12 |
| Intrinsic value: |
10.46 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
10.46 |
| Time value: |
1.43 |
| Break-even: |
318.90 |
| Moneyness: |
1.52 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.17% |
| Delta: |
0.89 |
| Theta: |
-0.05 |
| Omega: |
2.28 |
| Rho: |
1.49 |
Quote data
| Open: |
11.930 |
| High: |
12.510 |
| Low: |
11.870 |
| Previous Close: |
11.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.20% |
| 1 Month |
|
|
+28.05% |
| 3 Months |
|
|
-0.95% |
| YTD |
|
|
+29.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.150 |
11.670 |
| 1M High / 1M Low: |
12.150 |
9.030 |
| 6M High / 6M Low: |
13.700 |
6.660 |
| High (YTD): |
1/21/2025 |
12.150 |
| Low (YTD): |
1/6/2025 |
9.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.46% |
| Volatility 6M: |
|
64.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |