BNP Paribas Call 180 FI 20.06.2025
/ DE000PC9XC66
BNP Paribas Call 180 FI 20.06.202.../ DE000PC9XC66 /
| 06/09/2024 21:50:44 |
Chg.-0.100 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
-7.63% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
180.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PC9XC6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-0.90 |
| Time value: |
1.22 |
| Break-even: |
174.58 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
6.23 |
| Rho: |
0.50 |
Quote data
| Open: |
1.270 |
| High: |
1.350 |
| Low: |
1.210 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.57% |
| 1 Month |
|
|
+27.37% |
| 3 Months |
|
|
+77.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.210 |
| 1M High / 1M Low: |
1.400 |
0.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
