BNP Paribas Call 50 RIO 20.06.2025
/ DE000PC5CNU4
BNP Paribas Call 50 RIO 20.06.202.../ DE000PC5CNU4 /
| 2024-09-24 5:20:58 PM |
Chg.+0.160 |
Bid5:22:54 PM |
Ask5:22:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+38.10% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
50.00 GBP |
2025-06-20 |
Call |
Master data
| WKN: |
PC5CNU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 GBP |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-0.20 |
| Time value: |
0.43 |
| Break-even: |
64.37 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
7.01 |
| Rho: |
0.19 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.560 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.00% |
| 1 Month |
|
|
+41.46% |
| 3 Months |
|
|
-24.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.400 |
| 1M High / 1M Low: |
0.580 |
0.280 |
| 6M High / 6M Low: |
1.350 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.25% |
| Volatility 6M: |
|
122.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
