BNP Paribas Call 800 AVS 20.06.2025
/ DE000PC9WA36
BNP Paribas Call 800 AVS 20.06.20.../ DE000PC9WA36 /
| 23/01/2025 21:20:21 |
Chg.-0.030 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-15.00% |
0.170
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
ASM INTL N.V. E... |
800.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
PC9WA3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
-1.72 |
| Time value: |
0.27 |
| Break-even: |
827.00 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.07 |
| Spread %: |
35.00% |
| Delta: |
0.27 |
| Theta: |
-0.22 |
| Omega: |
6.27 |
| Rho: |
0.58 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.160 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
+41.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.180 |
| 1M High / 1M Low: |
0.200 |
0.120 |
| 6M High / 6M Low: |
0.760 |
0.061 |
| High (YTD): |
22/01/2025 |
0.200 |
| Low (YTD): |
03/01/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.65% |
| Volatility 6M: |
|
202.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |