BNP Paribas Call 18 1U1 19.12.2025
/ DE000PC69WP6
BNP Paribas Call 18 1U1 19.12.202.../ DE000PC69WP6 /
2024-11-13 9:20:28 PM |
Chg.0.000 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
0.00% |
0.620 Bid Size: 10,000 |
0.690 Ask Size: 10,000 |
1+1 AG INH O.N. |
18.00 - |
2025-12-19 |
Call |
Master data
WKN: |
PC69WP |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 - |
Maturity: |
2025-12-19 |
Issue date: |
2024-03-26 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
17.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.29 |
Parity: |
-6.00 |
Time value: |
0.69 |
Break-even: |
18.69 |
Moneyness: |
0.67 |
Premium: |
0.56 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.07 |
Spread %: |
11.29% |
Delta: |
0.26 |
Theta: |
0.00 |
Omega: |
4.61 |
Rho: |
0.03 |
Quote data
Open: |
0.620 |
High: |
0.630 |
Low: |
0.600 |
Previous Close: |
0.620 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.07% |
1 Month |
|
|
-40.38% |
3 Months |
|
|
-24.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.620 |
1M High / 1M Low: |
1.220 |
0.620 |
6M High / 6M Low: |
2.190 |
0.620 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.764 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.937 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.349 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.19% |
Volatility 6M: |
|
87.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |