BNP Paribas Call 190 CGM 20.12.2024
/ DE000PC2XR58
BNP Paribas Call 190 CGM 20.12.20.../ DE000PC2XR58 /
| 16/07/2024 08:36:09 |
Chg.-0.04 |
Bid20:57:41 |
Ask20:57:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
-2.52% |
1.67
Bid Size: 4,200 |
1.78
Ask Size: 4,200 |
CAPGEMINI SE INH. EO... |
190.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
PC2XR5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
04/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
0.19 |
| Time value: |
1.51 |
| Break-even: |
207.00 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.11 |
| Spread %: |
6.92% |
| Delta: |
0.59 |
| Theta: |
-0.06 |
| Omega: |
6.67 |
| Rho: |
0.41 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.03% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
-40.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.24 |
| 1M High / 1M Low: |
1.72 |
1.24 |
| 6M High / 6M Low: |
4.64 |
1.24 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.66% |
| Volatility 6M: |
|
126.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
