BNP Paribas Call 11 AFR0 20.12.2024
/ DE000PC3KDX7
BNP Paribas Call 11 AFR0 20.12.20.../ DE000PC3KDX7 /
| 10/17/2024 9:24:40 AM |
Chg.+0.022 |
Bid10:10:06 AM |
Ask10:10:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+51.16% |
0.087
Bid Size: 20,000 |
0.097
Ask Size: 20,000 |
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: |
79.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
-2.25 |
| Time value: |
0.11 |
| Break-even: |
11.11 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
2.91 |
| Spread abs.: |
0.05 |
| Spread %: |
92.98% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
11.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.54% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
-53.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.030 |
| 1M High / 1M Low: |
0.170 |
0.030 |
| 6M High / 6M Low: |
1.620 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
544.70% |
| Volatility 6M: |
|
296.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
