BNP Paribas Call 400 PPX 20.06.2025
/ DE000PC1JJQ4
BNP Paribas Call 400 PPX 20.06.20.../ DE000PC1JJQ4 /
| 5/30/2024 9:20:24 PM |
Chg.-0.020 |
Bid5/30/2024 |
Ask5/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
0.140
Bid Size: 20,000 |
0.170
Ask Size: 20,000 |
KERING S.A. INH. ... |
400.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PC1JJQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
-0.77 |
| Time value: |
0.19 |
| Break-even: |
419.00 |
| Moneyness: |
0.81 |
| Premium: |
0.30 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
18.75% |
| Delta: |
0.34 |
| Theta: |
-0.06 |
| Omega: |
5.78 |
| Rho: |
0.96 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-78.79% |
| YTD |
|
|
-74.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.160 |
| 1M High / 1M Low: |
0.210 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/22/2024 |
0.750 |
| Low (YTD): |
5/29/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
