BNP Paribas Call 700 AVS 21.03.2025
/ DE000PC9R3P2
BNP Paribas Call 700 AVS 21.03.20.../ DE000PC9R3P2 /
| 2024-06-20 9:20:41 PM |
Chg.+0.140 |
Bid9:42:49 PM |
Ask9:42:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
+12.61% |
1.260
Bid Size: 4,000 |
1.340
Ask Size: 4,000 |
ASM INTL N.V. E... |
700.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
PC9R3P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.37 |
| Parity: |
-0.07 |
| Time value: |
1.13 |
| Break-even: |
813.00 |
| Moneyness: |
0.99 |
| Premium: |
0.17 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.59 |
| Theta: |
-0.22 |
| Omega: |
3.64 |
| Rho: |
2.24 |
Quote data
| Open: |
1.130 |
| High: |
1.320 |
| Low: |
1.130 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.21% |
| 1 Month |
|
|
+52.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
0.960 |
| 1M High / 1M Low: |
1.250 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
