BNP Paribas Call 180 CGM 19.06.2026
/ DE000PC9V6Z8
BNP Paribas Call 180 CGM 19.06.20.../ DE000PC9V6Z8 /
| 18/10/2024 19:20:23 |
Chg.+0.200 |
Bid19:27:46 |
Ask19:27:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
+7.30% |
2.930
Bid Size: 4,200 |
3.040
Ask Size: 4,200 |
CAPGEMINI SE INH. EO... |
180.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
PC9V6Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
15/05/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
0.29 |
| Time value: |
2.59 |
| Break-even: |
208.70 |
| Moneyness: |
1.02 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.13 |
| Spread %: |
4.74% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
4.12 |
| Rho: |
1.50 |
Quote data
| Open: |
2.730 |
| High: |
2.940 |
| Low: |
2.730 |
| Previous Close: |
2.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-16.95% |
| 3 Months |
|
|
-25.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.740 |
| 1M High / 1M Low: |
3.920 |
2.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
