BNP Paribas Call 12 1U1 21.03.2025
/ DE000PC79RY7
BNP Paribas Call 12 1U1 21.03.202.../ DE000PC79RY7 /
| 11/13/2024 9:20:27 PM |
Chg.-0.030 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-2.65% |
1.100
Bid Size: 4,400 |
1.170
Ask Size: 4,400 |
1+1 AG INH O.N. |
12.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PC79RY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
0.00 |
| Time value: |
1.21 |
| Break-even: |
13.21 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.07 |
| Spread %: |
6.14% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
5.61 |
| Rho: |
0.02 |
Quote data
| Open: |
1.110 |
| High: |
1.130 |
| Low: |
1.060 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-40.86% |
| 3 Months |
|
|
-32.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.130 |
| 1M High / 1M Low: |
2.090 |
1.130 |
| 6M High / 6M Low: |
2.760 |
1.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.69% |
| Volatility 6M: |
|
65.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
