BNP Paribas Call 200 E3X1 16.01.2026
/ DE000PC396T2
BNP Paribas Call 200 E3X1 16.01.2.../ DE000PC396T2 /
| 1/24/2025 9:55:15 PM |
Chg.-0.280 |
Bid9:57:58 PM |
Ask9:57:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
-13.21% |
1.840
Bid Size: 4,000 |
1.850
Ask Size: 4,000 |
EXPEDIA GRP INC. DL-... |
200.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
PC396T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
1/31/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
-3.68 |
| Time value: |
1.85 |
| Break-even: |
218.50 |
| Moneyness: |
0.82 |
| Premium: |
0.34 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
0.43 |
| Theta: |
-0.04 |
| Omega: |
3.83 |
| Rho: |
0.51 |
Quote data
| Open: |
2.120 |
| High: |
2.120 |
| Low: |
1.770 |
| Previous Close: |
2.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.85% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
+15.72% |
| YTD |
|
|
-32.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.810 |
1.840 |
| 1M High / 1M Low: |
2.860 |
1.840 |
| 6M High / 6M Low: |
3.080 |
0.550 |
| High (YTD): |
1/16/2025 |
2.860 |
| Low (YTD): |
1/24/2025 |
1.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.61% |
| Volatility 6M: |
|
116.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |