BNP Paribas Call 50 EBO 20.06.2025
/ DE000PC9VS52
BNP Paribas Call 50 EBO 20.06.202.../ DE000PC9VS52 /
06/09/2024 09:51:25 |
Chg.-0.050 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
-11.63% |
- 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: |
9.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.20 |
Parity: |
-0.15 |
Time value: |
0.49 |
Break-even: |
54.90 |
Moneyness: |
0.97 |
Premium: |
0.13 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.07 |
Spread %: |
16.67% |
Delta: |
0.55 |
Theta: |
-0.01 |
Omega: |
5.42 |
Rho: |
0.17 |
Quote data
Open: |
0.380 |
High: |
0.380 |
Low: |
0.380 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.15% |
1 Month |
|
|
+31.03% |
3 Months |
|
|
+11.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.400 |
1M High / 1M Low: |
0.510 |
0.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.460 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.394 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |