BNP Paribas Call 270 HNR1 21.03.2025
/ DE000PC9RP93
BNP Paribas Call 270 HNR1 21.03.2.../ DE000PC9RP93 /
| 1/24/2025 9:20:13 PM |
Chg.-0.180 |
Bid9:38:30 PM |
Ask9:38:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-26.47% |
0.490
Bid Size: 6,123 |
0.540
Ask Size: 5,556 |
HANNOVER RUECK SE NA... |
270.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PC9RP9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-0.85 |
| Time value: |
0.73 |
| Break-even: |
277.30 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.05 |
| Spread %: |
7.35% |
| Delta: |
0.41 |
| Theta: |
-0.10 |
| Omega: |
14.69 |
| Rho: |
0.15 |
Quote data
| Open: |
0.670 |
| High: |
0.680 |
| Low: |
0.500 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.05% |
| 1 Month |
|
|
+78.57% |
| 3 Months |
|
|
-29.58% |
| YTD |
|
|
+150.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.390 |
| 1M High / 1M Low: |
0.680 |
0.200 |
| 6M High / 6M Low: |
1.410 |
0.200 |
| High (YTD): |
1/23/2025 |
0.680 |
| Low (YTD): |
1/14/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.06% |
| Volatility 6M: |
|
248.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |