BNP Paribas Call 20 PHI1 18.12.2026
/ DE000PC9WCV5
BNP Paribas Call 20 PHI1 18.12.20.../ DE000PC9WCV5 /
18/10/2024 08:26:20 |
Chg.-0.04 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
1.05EUR |
-3.67% |
- Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... |
20.00 EUR |
18/12/2026 |
Call |
Master data
WKN: |
PC9WCV |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 EUR |
Maturity: |
18/12/2026 |
Issue date: |
15/05/2024 |
Last trading day: |
17/12/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.24 |
Intrinsic value: |
0.95 |
Implied volatility: |
0.25 |
Historic volatility: |
0.38 |
Parity: |
0.95 |
Time value: |
0.18 |
Break-even: |
31.30 |
Moneyness: |
1.47 |
Premium: |
0.06 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.07 |
Spread %: |
6.60% |
Delta: |
0.92 |
Theta: |
0.00 |
Omega: |
2.40 |
Rho: |
0.34 |
Quote data
Open: |
1.05 |
High: |
1.05 |
Low: |
1.05 |
Previous Close: |
1.09 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.96% |
1 Month |
|
|
+9.38% |
3 Months |
|
|
+61.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.09 |
1.03 |
1M High / 1M Low: |
1.10 |
0.88 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |