BNP Paribas Call 20 1U1 20.06.2025
/ DE000PC39TC3
BNP Paribas Call 20 1U1 20.06.202.../ DE000PC39TC3 /
| 2024-09-25 8:20:42 PM |
Chg.-0.006 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-6.67% |
0.084
Bid Size: 10,000 |
0.095
Ask Size: 10,000 |
1+1 AG INH O.N. |
20.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
PC39TC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.29 |
| Parity: |
-0.61 |
| Time value: |
0.10 |
| Break-even: |
21.00 |
| Moneyness: |
0.70 |
| Premium: |
0.51 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
4.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.084 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.00% |
| 1 Month |
|
|
-23.64% |
| 3 Months |
|
|
-47.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.075 |
| 1M High / 1M Low: |
0.130 |
0.075 |
| 6M High / 6M Low: |
0.270 |
0.049 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.66% |
| Volatility 6M: |
|
114.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
