BNP Paribas Call 9 AFR0 20.12.2024
/ DE000PC5B999
BNP Paribas Call 9 AFR0 20.12.202.../ DE000PC5B999 /
| 2024-07-12 9:20:53 PM |
Chg.-0.100 |
Bid9:49:45 PM |
Ask9:49:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-15.63% |
0.540
Bid Size: 5,556 |
0.590
Ask Size: 5,085 |
AIR FRANCE-KLM INH. ... |
9.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PC5B99 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.36 |
| Parity: |
-0.95 |
| Time value: |
0.59 |
| Break-even: |
9.59 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.05 |
| Spread %: |
9.26% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
5.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.560 |
| High: |
0.580 |
| Low: |
0.540 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-68.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.540 |
| 1M High / 1M Low: |
1.620 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
