BNP Paribas Call 45 ADEN 20.06.2025
/ DE000PC1MBZ6
BNP Paribas Call 45 ADEN 20.06.20.../ DE000PC1MBZ6 /
| 17/07/2024 09:15:51 |
Chg.0.000 |
Bid20:00:04 |
Ask20:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ADECCO N |
45.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
PC1MBZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 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: |
134.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.31 |
| Parity: |
-1.54 |
| Time value: |
0.02 |
| Break-even: |
46.46 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
76.92% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
10.19 |
| Rho: |
0.02 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-58.06% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-96.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.013 |
| 1M High / 1M Low: |
0.035 |
0.013 |
| 6M High / 6M Low: |
0.190 |
0.013 |
| High (YTD): |
03/01/2024 |
0.350 |
| Low (YTD): |
16/07/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.65% |
| Volatility 6M: |
|
177.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
