BNP Paribas Call 12 AFR0 21.06.20.../  DE000PC3KDL2  /

EUWAX
2024-06-07  9:27:24 AM Chg.-0.013 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.009EUR -59.09% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 12.00 EUR 2024-06-21 Call
 

Master data

WKN: PC3KDL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-06-21
Issue date: 2024-01-19
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 143.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.36
Parity: -1.55
Time value: 0.07
Break-even: 12.07
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 56.60
Spread abs.: 0.07
Spread %: 7,200.00%
Delta: 0.13
Theta: -0.01
Omega: 18.33
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -84.21%
3 Months
  -95.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.009
1M High / 1M Low: 0.300 0.009
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,070.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -