BNP Paribas Call 250 UHR 20.06.2025
/ DE000PC1L6F0
BNP Paribas Call 250 UHR 20.06.20.../ DE000PC1L6F0 /
| 5/27/2024 4:21:00 PM |
Chg.-0.020 |
Bid5:18:50 PM |
Ask5:18:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-3.64% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
250.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
PC1L6F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
-6.00 |
| Time value: |
0.57 |
| Break-even: |
257.67 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
7.53 |
| Rho: |
0.40 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.530 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.40% |
| 1 Month |
|
|
-15.87% |
| 3 Months |
|
|
-55.08% |
| YTD |
|
|
-76.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.550 |
| 1M High / 1M Low: |
0.730 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/4/2024 |
1.950 |
| Low (YTD): |
5/7/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
