BNP Paribas Call 800 AVS 21.03.2025
/ DE000PC9R3N7
BNP Paribas Call 800 AVS 21.03.20.../ DE000PC9R3N7 /
| 1/23/2025 9:20:21 PM |
Chg.-0.013 |
Bid9:56:39 PM |
Ask9:56:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-22.41% |
0.046
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
ASM INTL N.V. E... |
800.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PC9R3N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.41 |
| Parity: |
-1.72 |
| Time value: |
0.13 |
| Break-even: |
813.00 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
4.21 |
| Spread abs.: |
0.07 |
| Spread %: |
128.07% |
| Delta: |
0.18 |
| Theta: |
-0.35 |
| Omega: |
8.79 |
| Rho: |
0.16 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.041 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.73% |
| 1 Month |
|
|
-4.26% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.050 |
| 1M High / 1M Low: |
0.059 |
0.039 |
| 6M High / 6M Low: |
0.590 |
0.014 |
| High (YTD): |
1/16/2025 |
0.059 |
| Low (YTD): |
1/3/2025 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.12% |
| Volatility 6M: |
|
315.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |