BNP Paribas Call 18 1U1 19.12.202.../  DE000PC69WP6  /

Frankfurt Zert./BNP
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:   -