BNP Paribas Call 55 UNVB 21.03.2025
/ DE000PC9R328
BNP Paribas Call 55 UNVB 21.03.20.../ DE000PC9R328 /
| 1/10/2025 12:47:06 PM |
Chg.-0.030 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-17.65% |
0.140
Bid Size: 20,000 |
0.150
Ask Size: 20,000 |
UNILEVER PLC LS-,0... |
55.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PC9R32 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-0.03 |
| Time value: |
0.21 |
| Break-even: |
57.10 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
23.53% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
13.61 |
| Rho: |
0.05 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-44.00% |
| 3 Months |
|
|
-64.10% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.110 |
| 1M High / 1M Low: |
0.290 |
0.110 |
| 6M High / 6M Low: |
0.640 |
0.110 |
| High (YTD): |
1/2/2025 |
0.200 |
| Low (YTD): |
1/6/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.05% |
| Volatility 6M: |
|
199.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |