BNP Paribas Call 200 CGM 20.06.2025
/ DE000PC1LU90
BNP Paribas Call 200 CGM 20.06.20.../ DE000PC1LU90 /
| 18/10/2024 09:19:30 |
Chg.+0.050 |
Bid18:48:03 |
Ask18:48:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+5.21% |
1.040
Bid Size: 6,600 |
1.140
Ask Size: 6,600 |
CAPGEMINI SE INH. EO... |
200.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-1.72 |
| Time value: |
1.08 |
| Break-even: |
210.80 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.11 |
| Spread %: |
11.34% |
| Delta: |
0.42 |
| Theta: |
-0.04 |
| Omega: |
7.10 |
| Rho: |
0.44 |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
1.010 |
| Previous Close: |
0.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
-35.26% |
| 3 Months |
|
|
-44.20% |
| YTD |
|
|
-56.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.960 |
| 1M High / 1M Low: |
1.790 |
0.960 |
| 6M High / 6M Low: |
3.110 |
0.950 |
| High (YTD): |
26/02/2024 |
4.520 |
| Low (YTD): |
13/08/2024 |
0.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.759 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.55% |
| Volatility 6M: |
|
161.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
