BNP Paribas Call 120 HELN 19.12.2025
/ DE000PC9VTX7
BNP Paribas Call 120 HELN 19.12.2.../ DE000PC9VTX7 /
| 11/12/2024 4:21:27 PM |
Chg.-0.160 |
Bid5:18:27 PM |
Ask5:18:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.290EUR |
-4.64% |
-
Bid Size: - |
-
Ask Size: - |
HELVETIA HOLDING N |
120.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
PC9VTX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HELVETIA HOLDING N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 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: |
4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.69 |
| Intrinsic value: |
3.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
3.10 |
| Time value: |
0.35 |
| Break-even: |
162.37 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.310 |
| High: |
3.340 |
| Low: |
3.290 |
| Previous Close: |
3.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.11% |
| 1 Month |
|
|
-7.84% |
| 3 Months |
|
|
+93.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.450 |
3.130 |
| 1M High / 1M Low: |
3.730 |
3.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
