BNP Paribas Call 10 AFR0 20.06.20.../  DE000PC39U83  /

EUWAX
16/10/2024  08:22:50 Chg.-0.030 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.680EUR -4.23% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 10.00 EUR 20/06/2025 Call
 

Master data

WKN: PC39U8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 20/06/2025
Issue date: 31/01/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.49
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.38
Parity: -1.26
Time value: 0.76
Break-even: 10.76
Moneyness: 0.87
Premium: 0.23
Premium p.a.: 0.36
Spread abs.: 0.05
Spread %: 7.04%
Delta: 0.43
Theta: 0.00
Omega: 4.94
Rho: 0.02
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+25.93%
3 Months  
+6.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.570
1M High / 1M Low: 1.020 0.460
6M High / 6M Low: 2.760 0.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.688
Avg. volume 1M:   0.000
Avg. price 6M:   1.164
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.98%
Volatility 6M:   158.64%
Volatility 1Y:   -
Volatility 3Y:   -