BNP Paribas Call 18 1U1 19.12.2025
/ DE000PC69WP6
BNP Paribas Call 18 1U1 19.12.202.../ DE000PC69WP6 /
| 9/6/2024 9:20:33 PM |
Chg.-0.040 |
Bid9:33:05 PM |
Ask9:33:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
-3.48% |
1.110
Bid Size: 7,180 |
1.180
Ask Size: 7,180 |
1+1 AG INH O.N. |
18.00 - |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-4.10 |
| Time value: |
1.18 |
| Break-even: |
19.18 |
| Moneyness: |
0.77 |
| Premium: |
0.38 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.07 |
| Spread %: |
6.31% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
4.40 |
| Rho: |
0.05 |
Quote data
| Open: |
1.140 |
| High: |
1.150 |
| Low: |
1.110 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.48% |
| 1 Month |
|
|
+46.05% |
| 3 Months |
|
|
-46.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.110 |
| 1M High / 1M Low: |
1.280 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
