BNP Paribas Call 200 UHR 20.06.2025
/ DE000PC1L6D5
BNP Paribas Call 200 UHR 20.06.20.../ DE000PC1L6D5 /
| 11/15/2024 9:14:26 AM |
Chg.+0.080 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+21.05% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
200.00 CHF |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.33 |
| Parity: |
-3.88 |
| Time value: |
0.47 |
| Break-even: |
218.02 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
8.69 |
| Rho: |
0.21 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.86% |
| 1 Month |
|
|
-26.98% |
| 3 Months |
|
|
-61.67% |
| YTD |
|
|
-90.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.350 |
| 1M High / 1M Low: |
1.110 |
0.350 |
| 6M High / 6M Low: |
2.430 |
0.210 |
| High (YTD): |
1/3/2024 |
4.560 |
| Low (YTD): |
9/23/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.734 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.70% |
| Volatility 6M: |
|
286.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
