BNP Paribas Call 310 V 17.01.2025
/ DE000PC36617
BNP Paribas Call 310 V 17.01.2025/ DE000PC36617 /
| 10/01/2025 12:30:37 |
Chg.0.000 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
310.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC3661 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
30/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
0.25 |
| Time value: |
0.36 |
| Break-even: |
307.17 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
5.17% |
| Delta: |
0.60 |
| Theta: |
-0.34 |
| Omega: |
29.81 |
| Rho: |
0.03 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.18% |
| 1 Month |
|
|
-24.62% |
| 3 Months |
|
|
+172.22% |
| YTD |
|
|
-53.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.490 |
| 1M High / 1M Low: |
1.260 |
0.490 |
| 6M High / 6M Low: |
1.260 |
0.140 |
| High (YTD): |
02/01/2025 |
0.840 |
| Low (YTD): |
09/01/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.02% |
| Volatility 6M: |
|
296.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |