BNP Paribas Call 22 1U1 20.09.2024
/ DE000PC25CL9
BNP Paribas Call 22 1U1 20.09.202.../ DE000PC25CL9 /
| 2024-06-03 1:22:09 PM |
Chg.+0.002 |
Bid1:31:31 PM |
Ask1:31:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+6.06% |
0.036
Bid Size: 50,000 |
0.046
Ask Size: 50,000 |
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: |
37.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
-0.45 |
| Time value: |
0.05 |
| Break-even: |
22.46 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.01 |
| Spread %: |
35.29% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
8.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.035 |
| Low: |
0.033 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
-10.26% |
| 3 Months |
|
|
-59.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.033 |
| 1M High / 1M Low: |
0.045 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
