BNP Paribas Call 50 EBO 20.06.2025
/ DE000PC9VS52
BNP Paribas Call 50 EBO 20.06.202.../ DE000PC9VS52 /
12/11/2024 09:43:25 |
Chg.-0.040 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
-6.25% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
50.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
PC9VS5 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
15/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.57 |
Intrinsic value: |
0.32 |
Implied volatility: |
0.26 |
Historic volatility: |
0.20 |
Parity: |
0.32 |
Time value: |
0.33 |
Break-even: |
56.50 |
Moneyness: |
1.06 |
Premium: |
0.06 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.02 |
Spread %: |
3.17% |
Delta: |
0.69 |
Theta: |
-0.01 |
Omega: |
5.67 |
Rho: |
0.18 |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
0.600 |
Previous Close: |
0.640 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.45% |
1 Month |
|
|
+42.86% |
3 Months |
|
|
+76.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.580 |
1M High / 1M Low: |
0.670 |
0.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.626 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.487 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
139.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |