BNP Paribas Call 14 AFR0 19.12.20.../  DE000PC9V6Q7  /

EUWAX
12/07/2024  08:21:41 Chg.-0.060 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.350EUR -14.63% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 14.00 EUR 19/12/2025 Call
 

Master data

WKN: PC9V6Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 19/12/2025
Issue date: 15/05/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20.12
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.36
Parity: -5.95
Time value: 0.40
Break-even: 14.40
Moneyness: 0.57
Premium: 0.79
Premium p.a.: 0.50
Spread abs.: 0.05
Spread %: 14.29%
Delta: 0.22
Theta: 0.00
Omega: 4.41
Rho: 0.02
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.60%
1 Month
  -64.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.350
1M High / 1M Low: 0.980 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.584
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -