BNP Paribas Call 10 AFR0 20.12.20.../  DE000PC3KDW9  /

Frankfurt Zert./BNP
8/9/2024  9:20:55 PM Chg.-0.010 Bid8:01:49 AM Ask8:01:49 AM Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.140
Bid Size: 10,000
0.190
Ask Size: 10,000
AIR FRANCE-KLM INH. ... 10.00 EUR 12/20/2024 Call
 

Master data

WKN: PC3KDW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 12/20/2024
Issue date: 1/19/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 38.46
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.37
Parity: -2.31
Time value: 0.20
Break-even: 10.20
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 1.18
Spread abs.: 0.05
Spread %: 33.33%
Delta: 0.20
Theta: 0.00
Omega: 7.77
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.170
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -51.72%
3 Months
  -91.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.350 0.140
6M High / 6M Low: 2.860 0.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   1.295
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.14%
Volatility 6M:   154.69%
Volatility 1Y:   -
Volatility 3Y:   -