BNP Paribas Call 110 SY1 21.03.2025
/ DE000PC796B1
BNP Paribas Call 110 SY1 21.03.20.../ DE000PC796B1 /
| 1/24/2025 6:15:36 PM |
Chg.-0.009 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-11.54% |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
110.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PC796B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
99.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-1.10 |
| Time value: |
0.10 |
| Break-even: |
111.00 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.02 |
| Spread %: |
25.00% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
18.19 |
| Rho: |
0.03 |
Quote data
| Open: |
0.066 |
| High: |
0.074 |
| Low: |
0.052 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-61.67% |
| 3 Months |
|
|
-91.27% |
| YTD |
|
|
-63.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.066 |
| 1M High / 1M Low: |
0.190 |
0.052 |
| 6M High / 6M Low: |
1.450 |
0.052 |
| High (YTD): |
1/2/2025 |
0.180 |
| Low (YTD): |
1/14/2025 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.758 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.52% |
| Volatility 6M: |
|
168.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |