BNP Paribas Call 9 AFR0 19.12.2025
/ DE000PC9V6U9
BNP Paribas Call 9 AFR0 19.12.202.../ DE000PC9V6U9 /
| 2024-06-07 7:21:13 PM |
Chg.-0.090 |
Bid7:24:30 PM |
Ask7:24:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.090EUR |
-2.83% |
3.090
Bid Size: 4,000 |
3.160
Ask Size: 4,000 |
AIR FRANCE-KLM INH. ... |
9.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC9V6U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
1.63 |
| Time value: |
1.65 |
| Break-even: |
12.27 |
| Moneyness: |
1.18 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.09 |
| Spread %: |
2.83% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
2.44 |
| Rho: |
0.07 |
Quote data
| Open: |
3.220 |
| High: |
3.260 |
| Low: |
3.070 |
| Previous Close: |
3.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.96% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.340 |
3.120 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
