BNP Paribas Call 280 SIKA 20.06.2025
/ DE000PC1LZ61
BNP Paribas Call 280 SIKA 20.06.2.../ DE000PC1LZ61 /
| 1/23/2025 9:21:33 AM |
Chg.-0.010 |
Bid2:06:33 PM |
Ask2:06:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.150
Bid Size: 72,300 |
0.160
Ask Size: 72,300 |
SIKA N |
280.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
PC1LZ6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
133.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-5.57 |
| Time value: |
0.18 |
| Break-even: |
298.47 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
14.65 |
| Rho: |
0.10 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+45.45% |
| 3 Months |
|
|
-84.00% |
| YTD |
|
|
+23.08% |
| 1 Year |
|
|
-90.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.160 |
| 1M High / 1M Low: |
0.180 |
0.110 |
| 6M High / 6M Low: |
2.770 |
0.110 |
| High (YTD): |
1/21/2025 |
0.180 |
| Low (YTD): |
1/13/2025 |
0.120 |
| 52W High: |
5/16/2024 |
3.560 |
| 52W Low: |
12/23/2024 |
0.110 |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.816 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
127.06% |
| Volatility 6M: |
|
165.06% |
| Volatility 1Y: |
|
135.97% |
| Volatility 3Y: |
|
- |