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

EUWAX
7/12/2024  8:18:47 AM Chg.-0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.150EUR -16.67% -
Bid Size: -
-
Ask Size: -
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: 40.23
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.36
Parity: -5.95
Time value: 0.20
Break-even: 14.20
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 0.83
Spread abs.: 0.05
Spread %: 33.33%
Delta: 0.14
Theta: 0.00
Omega: 5.69
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -74.58%
3 Months
  -79.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.150
1M High / 1M Low: 0.590 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -