BNP Paribas Call 110 SY1 20.06.2025
/ DE000PC1YWS2
BNP Paribas Call 110 SY1 20.06.20.../ DE000PC1YWS2 /
| 2024-06-05 6:15:00 PM |
Chg.-0.01 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-0.98% |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
110.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
PC1YWS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.21 |
| Parity: |
0.07 |
| Time value: |
0.98 |
| Break-even: |
120.50 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.94% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
6.66 |
| Rho: |
0.62 |
Quote data
| Open: |
1.04 |
| High: |
1.06 |
| Low: |
1.01 |
| Previous Close: |
1.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.99% |
| 1 Month |
|
|
+53.03% |
| 3 Months |
|
|
+71.19% |
| YTD |
|
|
+38.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.91 |
| 1M High / 1M Low: |
1.02 |
0.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-25 |
1.07 |
| Low (YTD): |
2024-01-23 |
0.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
