BNP Paribas Call 20 1U1 19.12.2025
/ DE000PC39TG4
BNP Paribas Call 20 1U1 19.12.202.../ DE000PC39TG4 /
2024-10-09 9:20:22 PM |
Chg.+0.010 |
Bid2024-10-09 |
Ask2024-10-09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+7.14% |
0.150 Bid Size: 10,000 |
0.160 Ask Size: 10,000 |
1+1 AG INH O.N. |
20.00 - |
2025-12-19 |
Call |
Master data
WKN: |
PC39TG |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 - |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-31 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.29 |
Parity: |
-0.63 |
Time value: |
0.15 |
Break-even: |
21.50 |
Moneyness: |
0.69 |
Premium: |
0.56 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.01 |
Spread %: |
7.14% |
Delta: |
0.37 |
Theta: |
0.00 |
Omega: |
3.43 |
Rho: |
0.04 |
Quote data
Open: |
0.140 |
High: |
0.150 |
Low: |
0.140 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
-11.76% |
3 Months |
|
|
-28.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.140 |
1M High / 1M Low: |
0.170 |
0.140 |
6M High / 6M Low: |
0.360 |
0.090 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.155 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.229 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.02% |
Volatility 6M: |
|
94.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |