BNP Paribas Call 14 AFR0 20.06.2025
/ DE000PC39VA3
BNP Paribas Call 14 AFR0 20.06.20.../ DE000PC39VA3 /
| 2024-06-07 9:20:38 PM |
Chg.-0.050 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-6.67% |
0.700
Bid Size: 4,286 |
0.760
Ask Size: 4,000 |
AIR FRANCE-KLM INH. ... |
14.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
PC39VA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.36 |
| Parity: |
-3.38 |
| Time value: |
0.81 |
| Break-even: |
14.81 |
| Moneyness: |
0.76 |
| Premium: |
0.39 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.06 |
| Spread %: |
8.00% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
4.56 |
| Rho: |
0.03 |
Quote data
| Open: |
0.760 |
| High: |
0.780 |
| Low: |
0.700 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
+6.06% |
| 3 Months |
|
|
-5.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.740 |
| 1M High / 1M Low: |
1.100 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
