BNP Paribas Call 11 AFR0 19.12.2025
/ DE000PC9V6S3
BNP Paribas Call 11 AFR0 19.12.20.../ DE000PC9V6S3 /
| 10/17/2024 8:30:06 AM |
Chg.+0.030 |
Bid9:56:31 AM |
Ask9:56:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+3.75% |
0.910
Bid Size: 20,000 |
0.920
Ask Size: 20,000 |
AIR FRANCE-KLM INH. ... |
11.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC9V6S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.38 |
| Parity: |
-2.25 |
| Time value: |
0.88 |
| Break-even: |
11.88 |
| Moneyness: |
0.80 |
| Premium: |
0.36 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.05 |
| Spread %: |
6.02% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
4.06 |
| Rho: |
0.03 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.06% |
| 1 Month |
|
|
+25.76% |
| 3 Months |
|
|
+12.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.690 |
| 1M High / 1M Low: |
1.100 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
