BNP Paribas Call 200 AIL 20.06.2025
/ DE000PC1JNM5
BNP Paribas Call 200 AIL 20.06.20.../ DE000PC1JNM5 /
| 2024-06-07 5:21:00 PM |
Chg.+0.070 |
Bid5:52:53 PM |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+6.80% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
200.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
PC1JNM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-1.27 |
| Time value: |
0.98 |
| Break-even: |
209.80 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
-0.13 |
| Spread %: |
-11.71% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
8.87 |
| Rho: |
0.80 |
Quote data
| Open: |
1.020 |
| High: |
1.100 |
| Low: |
0.980 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+8.91% |
| 3 Months |
|
|
-27.15% |
| YTD |
|
|
+35.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.880 |
| 1M High / 1M Low: |
1.100 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-15 |
1.660 |
| Low (YTD): |
2024-02-05 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.934 |
| Avg. volume 1M: |
|
100.238 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
