BNP Paribas Call 11.2 SDF 21.03.2025
/ DE000PC8HML8
BNP Paribas Call 11.2 SDF 21.03.2.../ DE000PC8HML8 /
| 1/24/2025 6:12:14 PM |
Chg.+0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+6.67% |
0.160
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
K+S AG NA O.N. |
11.20 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PC8HML |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.20 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.27 |
| Parity: |
0.13 |
| Time value: |
0.04 |
| Break-even: |
12.90 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
13.33% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
5.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.160 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+113.33% |
| 1 Month |
|
|
+471.43% |
| 3 Months |
|
|
+107.79% |
| YTD |
|
|
+515.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.075 |
| 1M High / 1M Low: |
0.150 |
0.026 |
| 6M High / 6M Low: |
0.170 |
0.026 |
| High (YTD): |
1/23/2025 |
0.150 |
| Low (YTD): |
1/3/2025 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
528.66% |
| Volatility 6M: |
|
308.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |