BNP Paribas Call 10 AFR0 21.03.20.../  DE000PC7YKN5  /

EUWAX
10/17/2024  8:45:01 AM Chg.+0.020 Bid11:22:45 AM Ask11:22:45 AM Underlying Strike price Expiration date Option type
0.490EUR +4.26% 0.590
Bid Size: 20,000
0.600
Ask Size: 20,000
AIR FRANCE-KLM INH. ... 10.00 EUR 3/21/2025 Call
 

Master data

WKN: PC7YKN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 3/21/2025
Issue date: 4/9/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.50
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.38
Parity: -1.25
Time value: 0.53
Break-even: 10.53
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 0.55
Spread abs.: 0.05
Spread %: 10.42%
Delta: 0.38
Theta: 0.00
Omega: 6.21
Rho: 0.01
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month  
+44.12%
3 Months  
+8.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.370
1M High / 1M Low: 0.770 0.310
6M High / 6M Low: 2.480 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.475
Avg. volume 1M:   909.091
Avg. price 6M:   0.948
Avg. volume 6M:   307.692
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.09%
Volatility 6M:   191.86%
Volatility 1Y:   -
Volatility 3Y:   -