BNP Paribas Call 12 AFR0 19.12.2025
/ DE000PC9V6R5
BNP Paribas Call 12 AFR0 19.12.20.../ DE000PC9V6R5 /
| 12/07/2024 21:20:40 |
Chg.-0.060 |
Bid21:31:05 |
Ask21:31:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-9.23% |
0.590
Bid Size: 5,085 |
0.640
Ask Size: 4,688 |
AIR FRANCE-KLM INH. ... |
12.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
PC9V6R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
-3.95 |
| Time value: |
0.64 |
| Break-even: |
12.64 |
| Moneyness: |
0.67 |
| Premium: |
0.57 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.05 |
| Spread %: |
8.47% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
4.01 |
| Rho: |
0.03 |
Quote data
| Open: |
0.600 |
| High: |
0.620 |
| Low: |
0.580 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.06% |
| 1 Month |
|
|
-61.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.590 |
| 1M High / 1M Low: |
1.520 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
