BNP Paribas Call 9 AFR0 20.09.202.../  DE000PC6L5E0  /

Frankfurt Zert./BNP
8/9/2024  9:20:42 PM Chg.-0.003 Bid9:55:31 PM Ask9:55:31 PM Underlying Strike price Expiration date Option type
0.054EUR -5.26% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 9.00 EUR 9/20/2024 Call
 

Master data

WKN: PC6L5E
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 9/20/2024
Issue date: 3/14/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 76.92
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.37
Parity: -1.31
Time value: 0.10
Break-even: 9.10
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 3.47
Spread abs.: 0.05
Spread %: 81.82%
Delta: 0.17
Theta: 0.00
Omega: 13.28
Rho: 0.00
 

Quote data

Open: 0.054
High: 0.074
Low: 0.051
Previous Close: 0.057
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.16%
1 Month
  -77.50%
3 Months
  -97.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.054
1M High / 1M Low: 0.310 0.054
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -