BNP Paribas Call 180 CGM 20.06.2025
/ DE000PC1LU82
BNP Paribas Call 180 CGM 20.06.20.../ DE000PC1LU82 /
| 10/18/2024 5:20:51 PM |
Chg.+0.100 |
Bid5:42:20 PM |
Ask5:42:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+5.26% |
2.020
Bid Size: 4,200 |
2.120
Ask Size: 4,200 |
CAPGEMINI SE INH. EO... |
180.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PC1LU8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
0.29 |
| Time value: |
1.73 |
| Break-even: |
200.10 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.11 |
| Spread %: |
5.79% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
5.54 |
| Rho: |
0.61 |
Quote data
| Open: |
1.880 |
| High: |
2.060 |
| Low: |
1.880 |
| Previous Close: |
1.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.82% |
| 1 Month |
|
|
-27.01% |
| 3 Months |
|
|
-35.28% |
| YTD |
|
|
-40.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.870 |
| 1M High / 1M Low: |
3.130 |
1.870 |
| 6M High / 6M Low: |
4.580 |
1.770 |
| High (YTD): |
3/7/2024 |
5.990 |
| Low (YTD): |
8/12/2024 |
1.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.839 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.30% |
| Volatility 6M: |
|
114.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
