BNP Paribas Call 15 1U1 20.06.2025
/ DE000PC69WJ9
BNP Paribas Call 15 1U1 20.06.202.../ DE000PC69WJ9 /
| 2024-10-18 9:20:31 PM |
Chg.+0.030 |
Bid9:56:26 PM |
Ask9:56:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
+2.08% |
1.470
Bid Size: 4,980 |
1.540
Ask Size: 4,980 |
1+1 AG INH O.N. |
15.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
PC69WJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.60 |
| Time value: |
1.53 |
| Break-even: |
16.53 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.07 |
| Spread %: |
4.79% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
5.00 |
| Rho: |
0.04 |
Quote data
| Open: |
1.430 |
| High: |
1.470 |
| Low: |
1.380 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.51% |
| 1 Month |
|
|
+32.43% |
| 3 Months |
|
|
-26.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.220 |
| 1M High / 1M Low: |
1.440 |
1.110 |
| 6M High / 6M Low: |
2.480 |
0.940 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.91% |
| Volatility 6M: |
|
74.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
