BNP Paribas Call 12 AFR0 20.12.20.../  DE000PC3KDY5  /

EUWAX
8/9/2024  9:19:46 AM Chg.-0.005 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.033EUR -13.16% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 12.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 1/19/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 98.62
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.37
Parity: -4.31
Time value: 0.08
Break-even: 12.08
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 2.48
Spread abs.: 0.05
Spread %: 168.97%
Delta: 0.09
Theta: 0.00
Omega: 8.49
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -59.76%
3 Months
  -95.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.033
1M High / 1M Low: 0.087 0.033
6M High / 6M Low: 1.730 0.033
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.639
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.45%
Volatility 6M:   213.46%
Volatility 1Y:   -
Volatility 3Y:   -