BNP Paribas Call 22 1U1 20.09.2024
/ DE000PC25CL9
BNP Paribas Call 22 1U1 20.09.202.../ DE000PC25CL9 /
| 2024-06-14 9:20:28 PM |
Chg.-0.001 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-6.67% |
0.014
Bid Size: 10,000 |
0.041
Ask Size: 10,000 |
1+1 AG INH O.N. |
22.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PC25CL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.33 |
| Parity: |
-0.58 |
| Time value: |
0.04 |
| Break-even: |
22.41 |
| Moneyness: |
0.74 |
| Premium: |
0.38 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.03 |
| Spread %: |
173.33% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
7.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.013 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.84% |
| 1 Month |
|
|
-68.18% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.015 |
| 1M High / 1M Low: |
0.044 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
