BNP Paribas Call 160 AIL 20.06.2025
/ DE000PC1JNK9
BNP Paribas Call 160 AIL 20.06.20.../ DE000PC1JNK9 /
| 2024-05-29 9:20:56 AM |
Chg.-0.060 |
Bid9:31:44 AM |
Ask9:31:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.180EUR |
-1.85% |
3.140
Bid Size: 16,000 |
3.160
Ask Size: 16,000 |
AIR LIQUIDE INH. EO ... |
160.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
PC1JNK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
2.37 |
| Time value: |
1.21 |
| Break-even: |
195.80 |
| Moneyness: |
1.15 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.11 |
| Spread %: |
3.17% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
4.10 |
| Rho: |
1.18 |
Quote data
| Open: |
3.230 |
| High: |
3.230 |
| Low: |
3.180 |
| Previous Close: |
3.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.75% |
| 1 Month |
|
|
-4.22% |
| 3 Months |
|
|
-15.20% |
| YTD |
|
|
+11.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.460 |
3.190 |
| 1M High / 1M Low: |
3.580 |
3.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-15 |
4.370 |
| Low (YTD): |
2024-02-13 |
2.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
