BNP Paribas Call 20 1U1 19.12.2025
/ DE000PC69WQ4
BNP Paribas Call 20 1U1 19.12.202.../ DE000PC69WQ4 /
| 6/28/2024 12:20:55 PM |
Chg.-0.010 |
Bid12:30:08 PM |
Ask12:30:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-0.72% |
1.390
Bid Size: 26,000 |
1.450
Ask Size: 26,000 |
1+1 AG INH O.N. |
20.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
PC69WQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
-4.00 |
| Time value: |
1.47 |
| Break-even: |
21.47 |
| Moneyness: |
0.80 |
| Premium: |
0.34 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.08 |
| Spread %: |
5.76% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
4.41 |
| Rho: |
0.07 |
Quote data
| Open: |
1.380 |
| High: |
1.380 |
| Low: |
1.370 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
-22.91% |
| 3 Months |
|
|
+12.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.370 |
| 1M High / 1M Low: |
1.900 |
1.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
