BNP Paribas Call 250 ILT 16.01.2026
/ DE000PC47M91
BNP Paribas Call 250 ILT 16.01.20.../ DE000PC47M91 /
| 1/23/2025 9:17:58 AM |
Chg.-0.13 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
-4.01% |
-
Bid Size: - |
-
Ask Size: - |
ILL. TOOL WKS |
250.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
PC47M9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ILL. TOOL WKS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/16/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.15 |
| Parity: |
-0.10 |
| Time value: |
3.10 |
| Break-even: |
281.00 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.59 |
| Theta: |
-0.05 |
| Omega: |
4.73 |
| Rho: |
1.13 |
Quote data
| Open: |
3.11 |
| High: |
3.11 |
| Low: |
3.11 |
| Previous Close: |
3.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.24% |
| 1 Month |
|
|
-5.47% |
| 3 Months |
|
|
-2.20% |
| YTD |
|
|
+6.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
2.90 |
| 1M High / 1M Low: |
3.29 |
2.30 |
| 6M High / 6M Low: |
4.62 |
2.30 |
| High (YTD): |
1/22/2025 |
3.24 |
| Low (YTD): |
1/13/2025 |
2.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.98% |
| Volatility 6M: |
|
74.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |