BNP Paribas Call 8 AFR0 20.09.2024
/ DE000PC61V18
BNP Paribas Call 8 AFR0 20.09.202.../ DE000PC61V18 /
| 12/08/2024 09:02:41 |
Chg.-0.070 |
Bid15:51:50 |
Ask15:51:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-19.44% |
0.220
Bid Size: 20,000 |
0.230
Ask Size: 20,000 |
AIR FRANCE-KLM INH. ... |
8.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
PC61V1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
21/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.37 |
| Parity: |
-0.31 |
| Time value: |
0.34 |
| Break-even: |
8.34 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.05 |
| Spread %: |
17.24% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
9.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.62% |
| 1 Month |
|
|
-56.72% |
| 3 Months |
|
|
-89.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.300 |
| 1M High / 1M Low: |
0.720 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
