BNP Paribas Call 200 UHR 20.06.2025
/ DE000PC1L6D5
BNP Paribas Call 200 UHR 20.06.20.../ DE000PC1L6D5 /
| 2024-05-13 4:20:58 PM |
Chg.+0.030 |
Bid5:19:24 PM |
Ask5:19:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
+1.56% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
200.00 CHF |
2025-06-20 |
Call |
Master data
| WKN: |
PC1L6D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.27 |
| Parity: |
-0.49 |
| Time value: |
1.92 |
| Break-even: |
224.06 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.05% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
6.01 |
| Rho: |
1.06 |
Quote data
| Open: |
1.980 |
| High: |
1.990 |
| Low: |
1.900 |
| Previous Close: |
1.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-19.42% |
| 3 Months |
|
|
-36.69% |
| YTD |
|
|
-60.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.810 |
| 1M High / 1M Low: |
2.560 |
1.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
4.460 |
| Low (YTD): |
2024-04-19 |
1.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.885 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
