BNP Paribas Call 220 E3X1 16.01.2026
/ DE000PC396U0
BNP Paribas Call 220 E3X1 16.01.2.../ DE000PC396U0 /
| 1/24/2025 8:24:27 AM |
Chg.+0.06 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+4.08% |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
220.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
PC396U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
1/31/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
-5.68 |
| Time value: |
1.32 |
| Break-even: |
233.20 |
| Moneyness: |
0.74 |
| Premium: |
0.43 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
0.34 |
| Theta: |
-0.04 |
| Omega: |
4.25 |
| Rho: |
0.42 |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.53 |
| Previous Close: |
1.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.84% |
| 1 Month |
|
|
-27.14% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
-25.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.47 |
| 1M High / 1M Low: |
2.24 |
1.47 |
| 6M High / 6M Low: |
2.36 |
0.36 |
| High (YTD): |
1/17/2025 |
2.15 |
| Low (YTD): |
1/23/2025 |
1.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.22% |
| Volatility 6M: |
|
140.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |