BNP Paribas Call 110 HELN 19.12.2025
/ DE000PC9VTY5
BNP Paribas Call 110 HELN 19.12.2.../ DE000PC9VTY5 /
| 11/12/2024 4:21:06 PM |
Chg.-0.170 |
Bid5:18:26 PM |
Ask5:18:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.260EUR |
-3.84% |
-
Bid Size: - |
-
Ask Size: - |
HELVETIA HOLDING N |
110.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
PC9VTY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HELVETIA HOLDING N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.62 |
| Intrinsic value: |
4.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
4.17 |
| Time value: |
0.26 |
| Break-even: |
161.51 |
| Moneyness: |
1.36 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.280 |
| High: |
4.320 |
| Low: |
4.260 |
| Previous Close: |
4.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.41% |
| 1 Month |
|
|
-5.96% |
| 3 Months |
|
|
+74.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.430 |
4.080 |
| 1M High / 1M Low: |
4.710 |
4.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
