BNP Paribas Call 11 AFR0 21.03.2025
/ DE000PC7YKL9
BNP Paribas Call 11 AFR0 21.03.20.../ DE000PC7YKL9 /
| 10/17/2024 8:21:13 AM |
Chg.0.000 |
Bid8:50:00 AM |
Ask8:50:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
11.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PC7YKL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.38 |
| Parity: |
-2.26 |
| Time value: |
0.27 |
| Break-even: |
11.27 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.05 |
| Spread %: |
22.73% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
7.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
-29.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.160 |
| 1M High / 1M Low: |
0.410 |
0.140 |
| 6M High / 6M Low: |
1.980 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.640 |
| Avg. volume 6M: |
|
576.923 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
386.25% |
| Volatility 6M: |
|
219.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
