BNP Paribas Call 110 SY1 20.06.2025
/ DE000PC1G9P0
BNP Paribas Call 110 SY1 20.06.20.../ DE000PC1G9P0 /
| 2024-06-11 6:20:25 PM |
Chg.+0.06 |
Bid8:12:42 PM |
Ask8:12:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+4.80% |
1.33
Bid Size: 2,800 |
1.35
Ask Size: 2,800 |
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: |
8.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
0.01 |
| Time value: |
1.27 |
| Break-even: |
122.80 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.59% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
5.25 |
| Rho: |
0.56 |
Quote data
| Open: |
1.29 |
| High: |
1.31 |
| Low: |
1.28 |
| Previous Close: |
1.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.55% |
| 1 Month |
|
|
+65.82% |
| 3 Months |
|
|
+10.08% |
| YTD |
|
|
+48.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.23 |
| 1M High / 1M Low: |
1.29 |
0.75 |
| 6M High / 6M Low: |
1.46 |
0.58 |
| High (YTD): |
2024-03-25 |
1.46 |
| Low (YTD): |
2024-01-23 |
0.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.59% |
| Volatility 6M: |
|
111.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
