BNP Paribas Call 110 SY1 20.06.2025
/ DE000PC1G9P0
BNP Paribas Call 110 SY1 20.06.20.../ DE000PC1G9P0 /
| 2024-06-05 2:50:11 PM |
Chg.+0.050 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
+3.85% |
1.350
Bid Size: 14,000 |
1.360
Ask Size: 14,000 |
SYMRISE AG INH. O.N. |
110.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
PC1G9P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
0.07 |
| Time value: |
1.25 |
| Break-even: |
123.20 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.54% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
5.20 |
| Rho: |
0.58 |
Quote data
| Open: |
1.300 |
| High: |
1.380 |
| Low: |
1.300 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.73% |
| 1 Month |
|
|
+77.63% |
| 3 Months |
|
|
+92.86% |
| YTD |
|
|
+53.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.100 |
| 1M High / 1M Low: |
1.300 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-25 |
1.450 |
| Low (YTD): |
2024-01-23 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
