BNP Paribas Call 200 UHR 20.06.2025
/ DE000PC1L6D5
BNP Paribas Call 200 UHR 20.06.20.../ DE000PC1L6D5 /
| 2024-11-15 4:20:58 PM |
Chg.+0.050 |
Bid5:16:51 PM |
Ask5:16:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
200.00 CHF |
2025-06-20 |
Call |
Master data
| WKN: |
PC1L6D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.33 |
| Parity: |
-3.47 |
| Time value: |
0.54 |
| Break-even: |
219.14 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
3.85% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
8.64 |
| Rho: |
0.24 |
Quote data
| Open: |
0.450 |
| High: |
0.500 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-26.47% |
| 3 Months |
|
|
-54.55% |
| YTD |
|
|
-89.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.340 |
| 1M High / 1M Low: |
1.150 |
0.340 |
| 6M High / 6M Low: |
2.160 |
0.220 |
| High (YTD): |
2024-01-04 |
4.460 |
| Low (YTD): |
2024-09-23 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.24% |
| Volatility 6M: |
|
331.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
