BNP Paribas Call 150 CAH 19.12.2025
/ DE000PC6MDW8
BNP Paribas Call 150 CAH 19.12.20.../ DE000PC6MDW8 /
2024-10-18 9:50:42 PM |
Chg.0.000 |
Bid9:57:14 PM |
Ask9:57:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
0.00% |
0.300 Bid Size: 10,000 |
0.320 Ask Size: 9,400 |
Cardinal Health Inc |
150.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
PC6MDW |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Cardinal Health Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2024-03-14 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
32.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.19 |
Parity: |
-3.46 |
Time value: |
0.32 |
Break-even: |
141.22 |
Moneyness: |
0.75 |
Premium: |
0.37 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.02 |
Spread %: |
6.67% |
Delta: |
0.22 |
Theta: |
-0.01 |
Omega: |
7.14 |
Rho: |
0.23 |
Quote data
Open: |
0.290 |
High: |
0.300 |
Low: |
0.280 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.23% |
1 Month |
|
|
+11.11% |
3 Months |
|
|
+100.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.300 |
1M High / 1M Low: |
0.350 |
0.210 |
6M High / 6M Low: |
0.410 |
0.130 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.302 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.277 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.240 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.93% |
Volatility 6M: |
|
151.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |