BNP Paribas Call 250 UHR 20.06.2025
/ DE000PC1L6F0
BNP Paribas Call 250 UHR 20.06.20.../ DE000PC1L6F0 /
| 10/07/2024 16:20:57 |
Chg.0.000 |
Bid17:14:55 |
Ask17:14:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
250.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
PC1L6F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
-6.91 |
| Time value: |
0.32 |
| Break-even: |
260.70 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
8.87 |
| Rho: |
0.24 |
Quote data
| Open: |
0.280 |
| High: |
0.320 |
| Low: |
0.280 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-29.55% |
| 3 Months |
|
|
-68.69% |
| YTD |
|
|
-86.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.310 |
| 1M High / 1M Low: |
0.500 |
0.310 |
| 6M High / 6M Low: |
1.660 |
0.310 |
| High (YTD): |
04/01/2024 |
1.950 |
| Low (YTD): |
09/07/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.823 |
| Avg. volume 6M: |
|
14.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.25% |
| Volatility 6M: |
|
147.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
