BNP Paribas Call 78 SIX2 20.12.2024
/ DE000PC25KN8
BNP Paribas Call 78 SIX2 20.12.20.../ DE000PC25KN8 /
| 11/4/2024 6:15:52 PM |
Chg.-0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
78.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PC25KN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
78.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
-0.51 |
| Time value: |
0.26 |
| Break-even: |
80.60 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
0.37 |
| Theta: |
-0.05 |
| Omega: |
10.34 |
| Rho: |
0.03 |
Quote data
| Open: |
0.230 |
| High: |
0.250 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
+90.91% |
| 3 Months |
|
|
+110.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.230 |
| 1M High / 1M Low: |
0.360 |
0.110 |
| 6M High / 6M Low: |
0.940 |
0.038 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.288 |
| Avg. volume 6M: |
|
48.077 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.80% |
| Volatility 6M: |
|
280.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
