BNP Paribas Call 70 RIO 19.12.2025
/ DE000PC9V9V1
BNP Paribas Call 70 RIO 19.12.202.../ DE000PC9V9V1 /
| 11/15/2024 9:48:16 AM |
Chg.+0.003 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+7.32% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
70.00 GBP |
12/19/2025 |
Call |
Master data
| WKN: |
PC9V9V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 GBP |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-2.68 |
| Time value: |
0.05 |
| Break-even: |
84.73 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
9.93 |
| Rho: |
0.05 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.33% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-38.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.041 |
| 1M High / 1M Low: |
0.110 |
0.041 |
| 6M High / 6M Low: |
0.440 |
0.041 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
15,000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
7,608.696 |
| Avg. price 6M: |
|
0.145 |
| Avg. volume 6M: |
|
3,076.923 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.70% |
| Volatility 6M: |
|
185.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
