BNP Paribas Call 88 SIX2 21.03.2025
/ DE000PC9RVG6
BNP Paribas Call 88 SIX2 21.03.20.../ DE000PC9RVG6 /
| 04/11/2024 12:07:00 |
Chg.0.000 |
Bid13:02:16 |
Ask13:02:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
0.200
Bid Size: 26,000 |
0.220
Ask Size: 26,000 |
SIXT SE ST O.N. |
88.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
PC9RVG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
-1.51 |
| Time value: |
0.23 |
| Break-even: |
90.30 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
8.13 |
| Rho: |
0.06 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+185.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.200 |
| 1M High / 1M Low: |
0.270 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
