BNP Paribas Call 180 AIL 20.06.2025
/ DE000PC1JNL7
BNP Paribas Call 180 AIL 20.06.20.../ DE000PC1JNL7 /
| 2024-06-03 9:20:26 PM |
Chg.+0.090 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
+5.03% |
1.880
Bid Size: 4,200 |
1.980
Ask Size: 4,200 |
AIR LIQUIDE INH. EO ... |
180.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
PC1JNL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
0.05 |
| Time value: |
1.87 |
| Break-even: |
199.20 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.10 |
| Spread %: |
5.49% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
5.81 |
| Rho: |
0.97 |
Quote data
| Open: |
1.900 |
| High: |
1.930 |
| Low: |
1.830 |
| Previous Close: |
1.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.00% |
| 1 Month |
|
|
+11.90% |
| 3 Months |
|
|
-16.44% |
| YTD |
|
|
+14.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.730 |
| 1M High / 1M Low: |
2.110 |
1.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-15 |
2.870 |
| Low (YTD): |
2024-02-05 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.916 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
