BNP Paribas Call 65 RIO 20.06.2025
/ DE000PC5CNN9
BNP Paribas Call 65 RIO 20.06.202.../ DE000PC5CNN9 /
| 2024-11-12 5:21:07 PM |
Chg.-0.007 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-22.58% |
0.024
Bid Size: 25,000 |
0.051
Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
65.00 GBP |
2025-06-20 |
Call |
Master data
| WKN: |
PC5CNN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 GBP |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
115.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-1.95 |
| Time value: |
0.05 |
| Break-even: |
79.02 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
64.52% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
11.72 |
| Rho: |
0.03 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.024 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.56% |
| 1 Month |
|
|
-73.03% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.031 |
| 1M High / 1M Low: |
0.085 |
0.031 |
| 6M High / 6M Low: |
0.450 |
0.026 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.49% |
| Volatility 6M: |
|
228.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
