BNP Paribas Call 14 AFR0 20.06.20.../  DE000PC39VA3  /

Frankfurt Zert./BNP
8/9/2024  9:20:40 PM Chg.-0.003 Bid9:55:31 PM Ask9:55:31 PM Underlying Strike price Expiration date Option type
0.087EUR -3.33% 0.088
Bid Size: 10,000
0.140
Ask Size: 10,000
AIR FRANCE-KLM INH. ... 14.00 EUR 6/20/2025 Call
 

Master data

WKN: PC39VA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 6/20/2025
Issue date: 1/31/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 54.94
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.37
Parity: -6.31
Time value: 0.14
Break-even: 14.14
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 1.03
Spread abs.: 0.05
Spread %: 59.09%
Delta: 0.11
Theta: 0.00
Omega: 6.07
Rho: 0.01
 

Quote data

Open: 0.089
High: 0.100
Low: 0.086
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.91%
1 Month
  -48.82%
3 Months
  -89.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.087
1M High / 1M Low: 0.170 0.087
6M High / 6M Low: 1.520 0.087
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.625
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.40%
Volatility 6M:   145.98%
Volatility 1Y:   -
Volatility 3Y:   -