BNP Paribas Call 10 AFR0 19.12.2025
/ DE000PC9V6T1
BNP Paribas Call 10 AFR0 19.12.20.../ DE000PC9V6T1 /
| 17/10/2024 08:30:06 |
Chg.+0.05 |
Bid09:23:07 |
Ask09:23:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+4.59% |
1.20
Bid Size: 20,000 |
1.21
Ask Size: 20,000 |
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: |
7.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.38 |
| Parity: |
-1.26 |
| Time value: |
1.18 |
| Break-even: |
11.18 |
| Moneyness: |
0.87 |
| Premium: |
0.28 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.05 |
| Spread %: |
4.42% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
3.69 |
| Rho: |
0.04 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+25.27% |
| 3 Months |
|
|
+15.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.96 |
| 1M High / 1M Low: |
1.46 |
0.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
