BNP Paribas Call 20 PHI1 18.12.2026
/ DE000PC9WCV5
BNP Paribas Call 20 PHI1 18.12.20.../ DE000PC9WCV5 /
| 02/08/2024 21:20:25 |
Chg.0.000 |
Bid21:43:24 |
Ask21:43:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
0.00% |
0.770
Bid Size: 3,897 |
0.900
Ask Size: 3,334 |
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: |
2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.39 |
| Parity: |
0.61 |
| Time value: |
0.29 |
| Break-even: |
29.00 |
| Moneyness: |
1.31 |
| Premium: |
0.11 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.13 |
| Spread %: |
16.88% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
2.44 |
| Rho: |
0.31 |
Quote data
| Open: |
0.760 |
| High: |
0.830 |
| Low: |
0.760 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+13.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.770 |
| 1M High / 1M Low: |
0.870 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.706 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
