BNP Paribas Call 65 RIO 21.03.2025
/ DE000PC9R2T6
BNP Paribas Call 65 RIO 21.03.202.../ DE000PC9R2T6 /
| 2024-07-29 5:21:08 PM |
Chg.-0.003 |
Bid5:29:05 PM |
Ask5:29:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-5.45% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
65.00 GBP |
2025-03-21 |
Call |
Master data
| WKN: |
PC9R2T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 GBP |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
-1.72 |
| Time value: |
0.07 |
| Break-even: |
77.71 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
11.62 |
| Rho: |
0.05 |
Quote data
| Open: |
0.055 |
| High: |
0.057 |
| Low: |
0.052 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-48.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.039 |
| 1M High / 1M Low: |
0.130 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
