BNP Paribas Call 10 AFR0 19.12.2025
/ DE000PC9V6T1
BNP Paribas Call 10 AFR0 19.12.20.../ DE000PC9V6T1 /
| 12/07/2024 21:20:40 |
Chg.-0.090 |
Bid21:58:09 |
Ask21:58:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-8.04% |
1.030
Bid Size: 4,000 |
1.080
Ask Size: 4,000 |
AIR FRANCE-KLM INH. ... |
10.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
-1.95 |
| Time value: |
1.08 |
| Break-even: |
11.08 |
| Moneyness: |
0.80 |
| Premium: |
0.38 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
4.85% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
3.46 |
| Rho: |
0.04 |
Quote data
| Open: |
1.040 |
| High: |
1.080 |
| Low: |
1.020 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.26% |
| 1 Month |
|
|
-50.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.030 |
| 1M High / 1M Low: |
2.070 |
1.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
