BNP Paribas Call 12 AFR0 20.06.2025
/ DE000PC39U91
BNP Paribas Call 12 AFR0 20.06.20.../ DE000PC39U91 /
| 8/12/2024 8:23:03 AM |
Chg.-0.010 |
Bid9:14:35 AM |
Ask9:14:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.190
Bid Size: 20,000 |
0.200
Ask Size: 20,000 |
AIR FRANCE-KLM INH. ... |
12.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PC39U9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
-4.31 |
| Time value: |
0.26 |
| Break-even: |
12.26 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.05 |
| Spread %: |
23.81% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
5.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-86.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.210 |
| 1M High / 1M Low: |
0.350 |
0.210 |
| 6M High / 6M Low: |
2.290 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.067 |
| Avg. volume 6M: |
|
157.087 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.07% |
| Volatility 6M: |
|
143.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
