BNP Paribas Call 250 UHR 20.06.2025
/ DE000PC1L6F0
BNP Paribas Call 250 UHR 20.06.20.../ DE000PC1L6F0 /
| 2024-07-31 9:04:04 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
250.00 CHF |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
78.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
-7.51 |
| Time value: |
0.24 |
| Break-even: |
265.37 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
9.47 |
| Rho: |
0.18 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-35.14% |
| 3 Months |
|
|
-61.29% |
| YTD |
|
|
-89.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.200 |
| 1M High / 1M Low: |
0.370 |
0.130 |
| 6M High / 6M Low: |
1.490 |
0.130 |
| High (YTD): |
2024-01-03 |
1.990 |
| Low (YTD): |
2024-07-17 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.700 |
| Avg. volume 6M: |
|
28.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.10% |
| Volatility 6M: |
|
168.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
