BNP Paribas Call 15 CLN 20.06.2025
/ DE000PC1L9K4
BNP Paribas Call 15 CLN 20.06.202.../ DE000PC1L9K4 /
| 06/09/2024 16:21:06 |
Chg.-0.060 |
Bid17:19:34 |
Ask17:19:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-12.24% |
-
Bid Size: - |
-
Ask Size: - |
CLARIANT N |
15.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
PC1L9K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
-2.56 |
| Time value: |
0.47 |
| Break-even: |
16.46 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
8.19 |
| Rho: |
0.03 |
Quote data
| Open: |
0.430 |
| High: |
0.450 |
| Low: |
0.430 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.85% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
-59.05% |
| YTD |
|
|
-46.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.430 |
| 1M High / 1M Low: |
0.650 |
0.340 |
| 6M High / 6M Low: |
1.520 |
0.280 |
| High (YTD): |
05/07/2024 |
1.520 |
| Low (YTD): |
05/03/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.86% |
| Volatility 6M: |
|
154.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
