BNP Paribas Call 20 SGE 18.12.2026
/ DE000PC9V7Q5
BNP Paribas Call 20 SGE 18.12.202.../ DE000PC9V7Q5 /
| 13/11/2024 11:21:06 |
Chg.-0.010 |
Bid11:33:09 |
Ask11:33:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-1.32% |
0.750
Bid Size: 30,000 |
0.810
Ask Size: 30,000 |
STE GENERALE INH. EO... |
20.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PC9V7Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| 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: |
3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.27 |
| Parity: |
0.64 |
| Time value: |
0.19 |
| Break-even: |
28.30 |
| Moneyness: |
1.32 |
| Premium: |
0.07 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
9.21% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
2.81 |
| Rho: |
0.31 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.750 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+41.51% |
| 3 Months |
|
|
+102.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.760 |
| 1M High / 1M Low: |
0.830 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.654 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
