BNP Paribas Call 100 SY1 20.06.2025
/ DE000PC1YWR4
BNP Paribas Call 100 SY1 20.06.20.../ DE000PC1YWR4 /
| 2024-06-06 11:14:35 AM |
Chg.+0.04 |
Bid11:21:03 AM |
Ask11:21:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+3.01% |
1.36
Bid Size: 28,000 |
1.37
Ask Size: 28,000 |
SYMRISE AG INH. O.N. |
100.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
PC1YWR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.04 |
| Time value: |
0.32 |
| Break-even: |
113.50 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.20% |
| 1 Month |
|
|
+39.80% |
| 3 Months |
|
|
+28.04% |
| YTD |
|
|
+38.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.27 |
| 1M High / 1M Low: |
1.34 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-25 |
1.35 |
| Low (YTD): |
2024-01-24 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
