BNP Paribas Call 10.5 AFR0 21.03.2025
/ DE000PC7YKM7
BNP Paribas Call 10.5 AFR0 21.03..../ DE000PC7YKM7 /
| 15/07/2024 08:21:14 |
Chg.0.000 |
Bid09:07:13 |
Ask09:07:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
0.00% |
0.370
Bid Size: 20,000 |
0.380
Ask Size: 20,000 |
AIR FRANCE-KLM INH. ... |
10.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
PC7YKM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
-2.45 |
| Time value: |
0.43 |
| Break-even: |
10.93 |
| Moneyness: |
0.77 |
| Premium: |
0.36 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.05 |
| Spread %: |
13.16% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
5.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.91% |
| 1 Month |
|
|
-66.96% |
| 3 Months |
|
|
-67.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.380 |
| 1M High / 1M Low: |
1.150 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
