BNP Paribas Call 18 1U1 19.12.2025
/ DE000PC69WP6
BNP Paribas Call 18 1U1 19.12.202.../ DE000PC69WP6 /
| 01/08/2024 12:06:44 |
Chg.-0.02 |
Bid12:15:54 |
Ask12:15:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-1.50% |
1.32
Bid Size: 26,100 |
1.38
Ask Size: 26,100 |
1+1 AG INH O.N. |
18.00 - |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
26/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
-3.12 |
| Time value: |
1.40 |
| Break-even: |
19.40 |
| Moneyness: |
0.83 |
| Premium: |
0.30 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.07 |
| Spread %: |
5.26% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
4.50 |
| Rho: |
0.07 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.31 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.08% |
| 1 Month |
|
|
-22.94% |
| 3 Months |
|
|
-18.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.33 |
| 1M High / 1M Low: |
1.70 |
1.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
