BNP Paribas Call 10.5 AFR0 20.09.2024
/ DE000PC6L5C4
BNP Paribas Call 10.5 AFR0 20.09..../ DE000PC6L5C4 /
| 7/12/2024 9:20:40 PM |
Chg.-0.018 |
Bid9:31:12 PM |
Ask9:31:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-28.13% |
0.046
Bid Size: 10,000 |
0.096
Ask Size: 10,000 |
AIR FRANCE-KLM INH. ... |
10.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PC6L5C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
83.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.36 |
| Parity: |
-2.45 |
| Time value: |
0.10 |
| Break-even: |
10.60 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
3.29 |
| Spread abs.: |
0.05 |
| Spread %: |
108.70% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
10.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.052 |
| Low: |
0.045 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.89% |
| 1 Month |
|
|
-91.32% |
| 3 Months |
|
|
-93.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.046 |
| 1M High / 1M Low: |
0.530 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
