BNP Paribas Call 18 1U1 20.06.2025
/ DE000PC69WK7
BNP Paribas Call 18 1U1 20.06.202.../ DE000PC69WK7 /
| 2024-11-13 9:20:28 PM |
Chg.-0.010 |
Bid2024-11-13 |
Ask2024-11-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-2.70% |
0.360
Bid Size: 10,000 |
0.430
Ask Size: 10,000 |
1+1 AG INH O.N. |
18.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
PC69WK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.29 |
| Parity: |
-6.00 |
| Time value: |
0.44 |
| Break-even: |
18.44 |
| Moneyness: |
0.67 |
| Premium: |
0.54 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.07 |
| Spread %: |
18.92% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
5.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
-52.00% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.370 |
| 1M High / 1M Low: |
0.940 |
0.370 |
| 6M High / 6M Low: |
2.000 |
0.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.48% |
| Volatility 6M: |
|
107.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
