BNP Paribas Call 15 AFR0 20.12.20.../  DE000PC3KD17  /

Frankfurt Zert./BNP
7/23/2024  9:20:52 PM Chg.-0.001 Bid7/23/2024 Ask7/23/2024 Underlying Strike price Expiration date Option type
0.010EUR -9.09% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 15.00 - 12/20/2024 Call
 

Master data

WKN: PC3KD1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 12/20/2024
Issue date: 1/19/2024
Last trading day: 7/24/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 128.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.37
Parity: -7.31
Time value: 0.06
Break-even: 15.06
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 5.60
Spread abs.: 0.05
Spread %: 500.00%
Delta: 0.06
Theta: 0.00
Omega: 7.24
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.010
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.57%
3 Months
  -96.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.017 0.010
6M High / 6M Low: 0.750 0.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   1.754
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.01%
Volatility 6M:   216.77%
Volatility 1Y:   -
Volatility 3Y:   -