BNP Paribas Call 11 SDF 21.03.2025
/ DE000PC84SM0
BNP Paribas Call 11 SDF 21.03.202.../ DE000PC84SM0 /
| 1/24/2025 6:09:11 PM |
Chg.0.000 |
Bid9:13:25 PM |
Ask9:13:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.180
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
K+S AG NA O.N. |
11.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PC84SM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.27 |
| Parity: |
0.15 |
| Time value: |
0.04 |
| Break-even: |
12.90 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
11.76% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
5.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.180 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+93.18% |
| 1 Month |
|
|
+385.71% |
| 3 Months |
|
|
+93.18% |
| YTD |
|
|
+415.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.088 |
| 1M High / 1M Low: |
0.170 |
0.033 |
| 6M High / 6M Low: |
0.180 |
0.033 |
| High (YTD): |
1/23/2025 |
0.170 |
| Low (YTD): |
1/3/2025 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
469.26% |
| Volatility 6M: |
|
279.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |