BNP Paribas Call 18 1U1 20.06.2025
/ DE000PC69WK7
BNP Paribas Call 18 1U1 20.06.202.../ DE000PC69WK7 /
| 18/10/2024 21:20:31 |
Chg.+0.040 |
Bid21:56:26 |
Ask21:56:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+4.44% |
0.940
Bid Size: 6,240 |
1.010
Ask Size: 6,240 |
1+1 AG INH O.N. |
18.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
26/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-3.60 |
| Time value: |
0.99 |
| Break-even: |
18.99 |
| Moneyness: |
0.80 |
| Premium: |
0.32 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.07 |
| Spread %: |
7.61% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
5.05 |
| Rho: |
0.03 |
Quote data
| Open: |
0.900 |
| High: |
0.940 |
| Low: |
0.860 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.33% |
| 1 Month |
|
|
+38.24% |
| 3 Months |
|
|
-27.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.740 |
| 1M High / 1M Low: |
0.900 |
0.680 |
| 6M High / 6M Low: |
2.000 |
0.500 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.36% |
| Volatility 6M: |
|
92.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
