BNP Paribas Call 10 AFR0 20.06.2025
/ DE000PC39U83
BNP Paribas Call 10 AFR0 20.06.20.../ DE000PC39U83 /
| 12/08/2024 08:23:03 |
Chg.0.000 |
Bid09:37:16 |
Ask09:37:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
0.00% |
0.480
Bid Size: 20,000 |
0.490
Ask Size: 20,000 |
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: |
14.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.37 |
| Parity: |
-2.31 |
| Time value: |
0.54 |
| Break-even: |
10.54 |
| Moneyness: |
0.77 |
| Premium: |
0.37 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.05 |
| Spread %: |
10.20% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
4.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.77% |
| 1 Month |
|
|
-27.94% |
| 3 Months |
|
|
-78.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.490 |
| 1M High / 1M Low: |
0.750 |
0.490 |
| 6M High / 6M Low: |
3.330 |
0.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.778 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.76% |
| Volatility 6M: |
|
122.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
