BNP Paribas Call 12 AFR0 20.12.2024
/ DE000PC3KDY5
BNP Paribas Call 12 AFR0 20.12.20.../ DE000PC3KDY5 /
| 13/09/2024 21:20:41 |
Chg.+0.001 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+4.55% |
0.023
Bid Size: 10,000 |
0.074
Ask Size: 10,000 |
AIR FRANCE-KLM INH. ... |
12.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
PC3KDY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
19/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
111.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
-3.73 |
| Time value: |
0.07 |
| Break-even: |
12.07 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
3.16 |
| Spread abs.: |
0.05 |
| Spread %: |
221.74% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
9.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.023 |
| Low: |
0.020 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-94.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.021 |
| 1M High / 1M Low: |
0.030 |
0.013 |
| 6M High / 6M Low: |
1.210 |
0.013 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.17% |
| Volatility 6M: |
|
218.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
