BNP Paribas Call 15 AFR0 20.06.2025
/ DE000PC39VB1
BNP Paribas Call 15 AFR0 20.06.20.../ DE000PC39VB1 /
| 13/09/2024 21:20:41 |
Chg.+0.003 |
Bid21:24:07 |
Ask21:24:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+5.26% |
0.061
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
AIR FRANCE-KLM INH. ... |
15.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
PC39VB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
75.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.37 |
| Parity: |
-6.73 |
| Time value: |
0.11 |
| Break-even: |
15.11 |
| Moneyness: |
0.55 |
| Premium: |
0.83 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.05 |
| Spread %: |
80.33% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
6.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.056 |
| High: |
0.061 |
| Low: |
0.056 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-83.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.056 |
| 1M High / 1M Low: |
0.067 |
0.040 |
| 6M High / 6M Low: |
0.860 |
0.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.01% |
| Volatility 6M: |
|
159.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
