BNP Paribas Call 12 AFR0 20.06.20.../  DE000PC39U91  /

EUWAX
12/07/2024  08:18:48 Chg.-0.060 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.320EUR -15.79% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 12.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 31/01/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.35
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.36
Parity: -3.95
Time value: 0.36
Break-even: 12.36
Moneyness: 0.67
Premium: 0.54
Premium p.a.: 0.58
Spread abs.: 0.05
Spread %: 16.13%
Delta: 0.23
Theta: 0.00
Omega: 5.20
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month
  -69.81%
3 Months
  -73.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.320
1M High / 1M Low: 1.060 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.588
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -