BNP Paribas Call 200 CGM 20.06.2025
/ DE000PC1LU90
BNP Paribas Call 200 CGM 20.06.20.../ DE000PC1LU90 /
| 9/17/2024 9:20:24 PM |
Chg.+0.020 |
Bid9:51:30 PM |
Ask9:51:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
+1.32% |
1.550
Bid Size: 5,000 |
1.660
Ask Size: 5,000 |
CAPGEMINI SE INH. EO... |
200.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PC1LU9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.99 |
| Time value: |
1.64 |
| Break-even: |
216.40 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.11 |
| Spread %: |
7.19% |
| Delta: |
0.51 |
| Theta: |
-0.04 |
| Omega: |
5.89 |
| Rho: |
0.61 |
Quote data
| Open: |
1.510 |
| High: |
1.750 |
| Low: |
1.510 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
+38.74% |
| 3 Months |
|
|
-1.91% |
| YTD |
|
|
-34.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.520 |
| 1M High / 1M Low: |
1.690 |
0.980 |
| 6M High / 6M Low: |
4.180 |
0.950 |
| High (YTD): |
3/7/2024 |
4.570 |
| Low (YTD): |
8/12/2024 |
0.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.092 |
| Avg. volume 6M: |
|
156.750 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.93% |
| Volatility 6M: |
|
135.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
