BNP Paribas Call 500 AVS 19.12.2025
/ DE000PC9WA93
BNP Paribas Call 500 AVS 19.12.20.../ DE000PC9WA93 /
| 9/20/2024 8:23:50 AM |
Chg.+0.14 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
+9.59% |
-
Bid Size: - |
-
Ask Size: - |
ASM INTL N.V. E... |
500.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC9WA9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
0.62 |
| Time value: |
0.91 |
| Break-even: |
653.00 |
| Moneyness: |
1.12 |
| Premium: |
0.16 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
4.79% |
| Delta: |
0.71 |
| Theta: |
-0.13 |
| Omega: |
2.62 |
| Rho: |
3.09 |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
1.60 |
| Previous Close: |
1.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.89% |
| 1 Month |
|
|
-12.57% |
| 3 Months |
|
|
-44.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.44 |
| 1M High / 1M Low: |
1.85 |
1.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
