BNP Paribas Call 10.5 AFR0 21.06.2024
/ DE000PC6L483
BNP Paribas Call 10.5 AFR0 21.06..../ DE000PC6L483 /
| 2024-06-07 5:21:15 PM |
Chg.-0.120 |
Bid5:37:03 PM |
Ask5:37:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-32.43% |
0.260
Bid Size: 10,000 |
0.330
Ask Size: 9,091 |
AIR FRANCE-KLM INH. ... |
10.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PC6L48 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
0.13 |
| Time value: |
0.32 |
| Break-even: |
10.94 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.07 |
| Spread %: |
18.92% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
13.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.380 |
| High: |
0.410 |
| Low: |
0.250 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.56% |
| 1 Month |
|
|
-24.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.360 |
| 1M High / 1M Low: |
1.070 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
463.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
