BNP Paribas Call 15 1U1 19.12.2025
/ DE000PC69WN1
BNP Paribas Call 15 1U1 19.12.202.../ DE000PC69WN1 /
2024-06-17 12:20:53 PM |
Chg.-0.020 |
Bid1:02:22 PM |
Ask1:02:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.220EUR |
-0.89% |
2.220 Bid Size: 28,700 |
2.280 Ask Size: 28,700 |
1+1 AG INH O.N. |
15.00 - |
2025-12-19 |
Call |
Master data
WKN: |
PC69WN |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 - |
Maturity: |
2025-12-19 |
Issue date: |
2024-03-26 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.47 |
Intrinsic value: |
1.08 |
Implied volatility: |
0.15 |
Historic volatility: |
0.33 |
Parity: |
1.08 |
Time value: |
1.23 |
Break-even: |
17.31 |
Moneyness: |
1.07 |
Premium: |
0.08 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.08 |
Spread %: |
3.59% |
Delta: |
0.77 |
Theta: |
0.00 |
Omega: |
5.38 |
Rho: |
0.15 |
Quote data
Open: |
2.240 |
High: |
2.250 |
Low: |
2.220 |
Previous Close: |
2.240 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.12% |
1 Month |
|
|
-0.45% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.470 |
2.240 |
1M High / 1M Low: |
2.540 |
2.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.397 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |