BNP Paribas Call 10 AFR0 19.12.2025
/ DE000PC9V6T1
BNP Paribas Call 10 AFR0 19.12.20.../ DE000PC9V6T1 /
8/12/2024 2:21:12 PM |
Chg.-0.020 |
Bid2:21:46 PM |
Ask2:21:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
-2.38% |
0.820 Bid Size: 20,000 |
0.830 Ask Size: 20,000 |
AIR FRANCE-KLM INH. ... |
10.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
PC9V6T |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
AIR FRANCE-KLM INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
5/15/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.71 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.37 |
Parity: |
-2.31 |
Time value: |
0.90 |
Break-even: |
10.90 |
Moneyness: |
0.77 |
Premium: |
0.42 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.05 |
Spread %: |
5.88% |
Delta: |
0.42 |
Theta: |
0.00 |
Omega: |
3.62 |
Rho: |
0.03 |
Quote data
Open: |
0.840 |
High: |
0.840 |
Low: |
0.820 |
Previous Close: |
0.840 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.89% |
1 Month |
|
|
-20.39% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.840 |
1M High / 1M Low: |
1.160 |
0.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.870 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |