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

EUWAX
09/08/2024  08:22:27 Chg.-0.020 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.260EUR -7.14% -
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: 24.81
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.37
Parity: -6.31
Time value: 0.31
Break-even: 14.31
Moneyness: 0.55
Premium: 0.86
Premium p.a.: 0.58
Spread abs.: 0.05
Spread %: 19.23%
Delta: 0.19
Theta: 0.00
Omega: 4.63
Rho: 0.02
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month
  -36.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.260
1M High / 1M Low: 0.410 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -