BNP Paribas Call 200 AIL 20.06.2025
/ DE000PC1JNM5
BNP Paribas Call 200 AIL 20.06.20.../ DE000PC1JNM5 /
| 2024-05-29 9:12:04 AM |
Chg.-0.120 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-12.63% |
0.830
Bid Size: 36,000 |
0.840
Ask Size: 36,000 |
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: |
18.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-1.85 |
| Time value: |
0.98 |
| Break-even: |
209.80 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
11.36% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
7.84 |
| Rho: |
0.71 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.63% |
| 1 Month |
|
|
-20.19% |
| 3 Months |
|
|
-36.64% |
| YTD |
|
|
+2.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.830 |
| 1M High / 1M Low: |
1.040 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-15 |
1.650 |
| Low (YTD): |
2024-02-13 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
