BNP Paribas Call 9.5 AFR0 20.09.2024
/ DE000PC6L5D2
BNP Paribas Call 9.5 AFR0 20.09.2.../ DE000PC6L5D2 /
| 8/12/2024 8:33:01 AM |
Chg.-0.003 |
Bid9:12:26 AM |
Ask9:12:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-13.64% |
0.018
Bid Size: 20,000 |
0.051
Ask Size: 20,000 |
AIR FRANCE-KLM INH. ... |
9.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PC6L5D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
108.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.37 |
| Parity: |
-1.81 |
| Time value: |
0.07 |
| Break-even: |
9.57 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
6.00 |
| Spread abs.: |
0.05 |
| Spread %: |
222.73% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
13.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.28% |
| 1 Month |
|
|
-87.33% |
| 3 Months |
|
|
-98.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.022 |
| 1M High / 1M Low: |
0.170 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
423.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
