BNP Paribas Call 180 CGM 20.06.2025
/ DE000PC1LU82
BNP Paribas Call 180 CGM 20.06.20.../ DE000PC1LU82 /
| 7/16/2024 9:20:49 AM |
Chg.+0.11 |
Bid8:09:10 PM |
Ask8:09:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
+3.85% |
2.94
Bid Size: 3,600 |
3.05
Ask Size: 3,600 |
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: |
6.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.64 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
1.19 |
| Time value: |
1.79 |
| Break-even: |
209.80 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.11 |
| Spread %: |
3.83% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
4.45 |
| Rho: |
0.95 |
Quote data
| Open: |
2.97 |
| High: |
2.97 |
| Low: |
2.97 |
| Previous Close: |
2.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.33% |
| 1 Month |
|
|
+14.67% |
| 3 Months |
|
|
-25.56% |
| YTD |
|
|
-10.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.47 |
| 1M High / 1M Low: |
3.00 |
2.47 |
| 6M High / 6M Low: |
5.93 |
2.47 |
| High (YTD): |
2/26/2024 |
5.93 |
| Low (YTD): |
7/11/2024 |
2.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.40% |
| Volatility 6M: |
|
91.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
