BNP Paribas Call 100 CAH 20.06.2025
/ DE000PC9WNS8
BNP Paribas Call 100 CAH 20.06.20.../ DE000PC9WNS8 /
| 2024-08-16 9:50:44 PM |
Chg.+0.120 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+8.16% |
1.620
Bid Size: 4,000 |
1.640
Ask Size: 4,000 |
Cardinal Health Inc |
100.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PC9WNS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cardinal Health Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
0.89 |
| Time value: |
0.75 |
| Break-even: |
107.08 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
4.44 |
| Rho: |
0.47 |
Quote data
| Open: |
1.500 |
| High: |
1.590 |
| Low: |
1.450 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.47% |
| 1 Month |
|
|
+84.88% |
| 3 Months |
|
|
+35.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.130 |
| 1M High / 1M Low: |
1.590 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
