BNP Paribas Call 11 AFR0 20.12.2024
/ DE000PC3KDX7
BNP Paribas Call 11 AFR0 20.12.20.../ DE000PC3KDX7 /
| 8/9/2024 9:20:55 PM |
Chg.-0.002 |
Bid8:03:53 AM |
Ask8:03:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-3.45% |
0.055
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
AIR FRANCE-KLM INH. ... |
11.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PC3KDX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/19/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
76.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.37 |
| Parity: |
-3.31 |
| Time value: |
0.10 |
| Break-even: |
11.10 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.04 |
| Spread %: |
78.57% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
8.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.057 |
| High: |
0.069 |
| Low: |
0.054 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-95.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.056 |
| 1M High / 1M Low: |
0.170 |
0.056 |
| 6M High / 6M Low: |
2.270 |
0.056 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.911 |
| Avg. volume 6M: |
|
314.961 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.40% |
| Volatility 6M: |
|
175.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
