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

EUWAX
8/12/2024  8:40:21 AM Chg.0.000 Bid10:59:41 AM Ask10:59:41 AM Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.300
Bid Size: 20,000
0.310
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: 20.79
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.37
Parity: -2.31
Time value: 0.37
Break-even: 10.37
Moneyness: 0.77
Premium: 0.35
Premium p.a.: 0.64
Spread abs.: 0.05
Spread %: 15.63%
Delta: 0.28
Theta: 0.00
Omega: 5.83
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -36.00%
3 Months
  -83.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.320
1M High / 1M Low: 0.580 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.354
Avg. volume 1W:   4,000
Avg. price 1M:   0.453
Avg. volume 1M:   952.381
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -