BNP Paribas Call 15 AFR0 20.06.2025
/ DE000PC39VB1
BNP Paribas Call 15 AFR0 20.06.20.../ DE000PC39VB1 /
| 2024-06-07 9:20:38 PM |
Chg.-0.030 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-5.36% |
0.530
Bid Size: 5,661 |
0.590
Ask Size: 5,085 |
AIR FRANCE-KLM INH. ... |
15.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
PC39VB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.36 |
| Parity: |
-4.38 |
| Time value: |
0.62 |
| Break-even: |
15.62 |
| Moneyness: |
0.71 |
| Premium: |
0.47 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.06 |
| Spread %: |
10.71% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
4.88 |
| Rho: |
0.02 |
Quote data
| Open: |
0.570 |
| High: |
0.590 |
| Low: |
0.530 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.36% |
| 1 Month |
|
|
+6.00% |
| 3 Months |
|
|
-8.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.560 |
| 1M High / 1M Low: |
0.860 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
