BNP Paribas Call 15 AFR0 19.12.20.../  DE000PC9V6P9  /

EUWAX
7/12/2024  2:53:45 PM Chg.-0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.280EUR -12.50% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 15.00 EUR 12/19/2025 Call
 

Master data

WKN: PC9V6P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 12/19/2025
Issue date: 5/15/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 25.14
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.36
Parity: -6.95
Time value: 0.32
Break-even: 15.32
Moneyness: 0.54
Premium: 0.90
Premium p.a.: 0.57
Spread abs.: 0.05
Spread %: 18.52%
Delta: 0.18
Theta: 0.00
Omega: 4.59
Rho: 0.02
 

Quote data

Open: 0.280
High: 0.280
Low: 0.270
Previous Close: 0.320
Turnover: 1,763
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -64.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.280
1M High / 1M Low: 0.790 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   1,280
Avg. price 1M:   0.460
Avg. volume 1M:   685.714
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -