BNP Paribas Call 22 1U1 20.06.2025
/ DE000PC39TD1
BNP Paribas Call 22 1U1 20.06.202.../ DE000PC39TD1 /
| 2024-07-31 8:20:39 PM |
Chg.-0.007 |
Bid8:48:10 PM |
Ask8:48:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-9.33% |
0.069
Bid Size: 10,000 |
0.080
Ask Size: 10,000 |
1+1 AG INH O.N. |
22.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
PC39TD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
-0.69 |
| Time value: |
0.09 |
| Break-even: |
22.87 |
| Moneyness: |
0.69 |
| Premium: |
0.51 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
16.00% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
4.74 |
| Rho: |
0.03 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.068 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.05% |
| 1 Month |
|
|
-38.18% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.075 |
| 1M High / 1M Low: |
0.110 |
0.075 |
| 6M High / 6M Low: |
0.240 |
0.075 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.58% |
| Volatility 6M: |
|
99.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
