BNP Paribas Call 10.5 AFR0 20.12.2024
/ DE000PC6L5H3
BNP Paribas Call 10.5 AFR0 20.12..../ DE000PC6L5H3 /
| 17/10/2024 08:39:13 |
Chg.0.000 |
Bid10:19:08 |
Ask10:19:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.160
Bid Size: 20,000 |
0.170
Ask Size: 20,000 |
AIR FRANCE-KLM INH. ... |
10.50 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
PC6L5H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
14/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
-1.75 |
| Time value: |
0.16 |
| Break-even: |
10.66 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.05 |
| Spread %: |
45.45% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
10.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+30.95% |
| 3 Months |
|
|
-42.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.073 |
| 1M High / 1M Low: |
0.290 |
0.068 |
| 6M High / 6M Low: |
1.910 |
0.052 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
542.47% |
| Volatility 6M: |
|
294.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
