BNP Paribas Call 18 1U1 20.06.2025
/ DE000PC39TB5
BNP Paribas Call 18 1U1 20.06.202.../ DE000PC39TB5 /
9/5/2024 9:20:42 AM |
Chg.0.000 |
Bid9/5/2024 |
Ask9/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
0.00% |
0.150 Bid Size: 50,000 |
0.160 Ask Size: 50,000 |
1+1 AG INH O.N. |
18.00 - |
6/20/2025 |
Call |
Master data
WKN: |
PC39TB |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 - |
Maturity: |
6/20/2025 |
Issue date: |
1/31/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.30 |
Parity: |
-0.38 |
Time value: |
0.17 |
Break-even: |
19.70 |
Moneyness: |
0.79 |
Premium: |
0.38 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.01 |
Spread %: |
6.25% |
Delta: |
0.43 |
Theta: |
-0.01 |
Omega: |
3.60 |
Rho: |
0.03 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.150 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
+76.47% |
3 Months |
|
|
-57.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.150 |
1M High / 1M Low: |
0.170 |
0.070 |
6M High / 6M Low: |
0.360 |
0.070 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.160 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.122 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.241 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
153.03% |
Volatility 6M: |
|
112.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |