BNP Paribas Call 30 ADEN 20.06.2025
/ DE000PC39B37
BNP Paribas Call 30 ADEN 20.06.20.../ DE000PC39B37 /
16/08/2024 16:21:24 |
Chg.0.000 |
Bid17:15:31 |
Ask17:15:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ADECCO N |
30.00 CHF |
20/06/2025 |
Call |
Master data
WKN: |
PC39B3 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ADECCO N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 CHF |
Maturity: |
20/06/2025 |
Issue date: |
31/01/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.29 |
Parity: |
-0.18 |
Time value: |
0.21 |
Break-even: |
33.44 |
Moneyness: |
0.94 |
Premium: |
0.13 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.01 |
Spread %: |
5.00% |
Delta: |
0.49 |
Theta: |
-0.01 |
Omega: |
6.82 |
Rho: |
0.10 |
Quote data
Open: |
0.200 |
High: |
0.210 |
Low: |
0.190 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-37.50% |
3 Months |
|
|
-76.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.190 |
1M High / 1M Low: |
0.390 |
0.190 |
6M High / 6M Low: |
0.880 |
0.190 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.198 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.269 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.525 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
146.51% |
Volatility 6M: |
|
116.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |