BNP Paribas Call 9 AFR0 19.12.2025
/ DE000PC9V6U9
BNP Paribas Call 9 AFR0 19.12.202.../ DE000PC9V6U9 /
| 10/17/2024 9:21:18 AM |
Chg.+0.050 |
Bid10:06:18 AM |
Ask10:06:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+3.27% |
1.710
Bid Size: 20,000 |
1.720
Ask Size: 20,000 |
AIR FRANCE-KLM INH. ... |
9.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC9V6U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.38 |
| Parity: |
-0.25 |
| Time value: |
1.58 |
| Break-even: |
10.58 |
| Moneyness: |
0.97 |
| Premium: |
0.21 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
3.27% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
3.30 |
| Rho: |
0.04 |
Quote data
| Open: |
1.540 |
| High: |
1.580 |
| Low: |
1.540 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.49% |
| 1 Month |
|
|
+10.49% |
| 3 Months |
|
|
+7.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.320 |
| 1M High / 1M Low: |
1.920 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
