BNP Paribas Call 16 NDX1 20.06.2025
/ DE000PC6MUA8
BNP Paribas Call 16 NDX1 20.06.20.../ DE000PC6MUA8 /
| 1/9/2025 4:47:07 PM |
Chg.+0.020 |
Bid4:54:23 PM |
Ask4:54:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+6.06% |
0.340
Bid Size: 23,500 |
0.360
Ask Size: 23,500 |
NORDEX SE O.N. |
16.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PC6MUA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
-4.88 |
| Time value: |
0.36 |
| Break-even: |
16.36 |
| Moneyness: |
0.70 |
| Premium: |
0.47 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
6.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.340 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.60% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-75.86% |
| YTD |
|
|
-5.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.330 |
| 1M High / 1M Low: |
0.460 |
0.320 |
| 6M High / 6M Low: |
2.400 |
0.320 |
| High (YTD): |
1/6/2025 |
0.460 |
| Low (YTD): |
1/8/2025 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.12% |
| Volatility 6M: |
|
148.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |