BNP Paribas Call 180 AP2 21.03.2025
/ DE000PC9WHY8
BNP Paribas Call 180 AP2 21.03.20.../ DE000PC9WHY8 /
| 24/01/2025 08:27:26 |
Chg.-0.28 |
Bid10:29:47 |
Ask10:29:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
-14.14% |
1.72
Bid Size: 4,700 |
1.76
Ask Size: 4,700 |
APPLIED MATERIALS IN... |
180.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
PC9WHY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.40 |
| Parity: |
0.31 |
| Time value: |
1.43 |
| Break-even: |
197.40 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
0.58 |
| Theta: |
-0.14 |
| Omega: |
6.12 |
| Rho: |
0.14 |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.70 |
| Previous Close: |
1.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
+117.95% |
| 3 Months |
|
|
-31.73% |
| YTD |
|
|
+132.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.75 |
| 1M High / 1M Low: |
2.01 |
0.63 |
| 6M High / 6M Low: |
4.87 |
0.63 |
| High (YTD): |
22/01/2025 |
2.01 |
| Low (YTD): |
02/01/2025 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.22% |
| Volatility 6M: |
|
210.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |