BNP Paribas Call 12 1U1 20.12.2024
/ DE000PC69WE0
BNP Paribas Call 12 1U1 20.12.202.../ DE000PC69WE0 /
| 2024-11-14 10:20:43 AM |
Chg.-0.090 |
Bid10:29:22 AM |
Ask10:29:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-12.50% |
0.630
Bid Size: 20,300 |
0.690
Ask Size: 20,300 |
1+1 AG INH O.N. |
12.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PC69WE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.29 |
| Parity: |
-0.20 |
| Time value: |
0.79 |
| Break-even: |
12.79 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.07 |
| Spread %: |
9.72% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
7.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.620 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.27% |
| 1 Month |
|
|
-64.20% |
| 3 Months |
|
|
-62.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
0.720 |
| 1M High / 1M Low: |
2.050 |
0.720 |
| 6M High / 6M Low: |
2.800 |
0.720 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.79% |
| Volatility 6M: |
|
89.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
