BNP Paribas Call 20 1U1 19.12.2025
/ DE000PC69WQ4
BNP Paribas Call 20 1U1 19.12.202.../ DE000PC69WQ4 /
7/16/2024 9:20:25 PM |
Chg.0.000 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.270EUR |
0.00% |
1.290 Bid Size: 5,320 |
1.370 Ask Size: 5,320 |
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: |
11.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.32 |
Parity: |
-4.26 |
Time value: |
1.35 |
Break-even: |
21.35 |
Moneyness: |
0.79 |
Premium: |
0.36 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.08 |
Spread %: |
6.30% |
Delta: |
0.39 |
Theta: |
0.00 |
Omega: |
4.50 |
Rho: |
0.07 |
Quote data
Open: |
1.250 |
High: |
1.290 |
Low: |
1.250 |
Previous Close: |
1.270 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.79% |
1 Month |
|
|
-11.19% |
3 Months |
|
|
+7.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.360 |
1.260 |
1M High / 1M Low: |
1.450 |
1.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.306 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.366 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |