BNP Paribas Call 18 1U1 19.12.2025
/ DE000PC69WP6
BNP Paribas Call 18 1U1 19.12.202.../ DE000PC69WP6 /
| 11/14/2024 9:20:28 PM |
Chg.-0.020 |
Bid11/14/2024 |
Ask11/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-3.23% |
0.600
Bid Size: 10,000 |
0.670
Ask Size: 10,000 |
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: |
17.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-6.20 |
| Time value: |
0.69 |
| Break-even: |
18.69 |
| Moneyness: |
0.66 |
| Premium: |
0.58 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.07 |
| Spread %: |
11.29% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
4.50 |
| Rho: |
0.03 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.570 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-41.75% |
| 3 Months |
|
|
-36.84% |
| 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: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.37% |
| Volatility 6M: |
|
87.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
