BNP Paribas Call 14 AFR0 20.09.20.../  DE000PC3KDV1  /

EUWAX
2024-06-07  9:27:24 AM Chg.-0.010 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 14.00 EUR 2024-09-20 Call
 

Master data

WKN: PC3KDV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2024-09-20
Issue date: 2024-01-19
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 62.50
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.36
Parity: -3.38
Time value: 0.17
Break-even: 14.17
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.72
Spread abs.: 0.06
Spread %: 54.55%
Delta: 0.15
Theta: 0.00
Omega: 9.30
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month
  -15.38%
3 Months
  -45.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.085
1M High / 1M Low: 0.270 0.085
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   350.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -