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BNP Paribas Call 210 CGM 20.09.20.../  DE000PC1LU41  /

Frankfurt Zert./BNP
16/07/2024  16:21:03 Chg.0.000 Bid17:01:54 Ask17:01:54 Underlying Strike price Expiration date Option type
0.280EUR 0.00% 0.280
Bid Size: 58,000		 0.290
Ask Size: 58,000		 CAPGEMINI SE INH. EO... 210.00 EUR 20/09/2024 Call
 

Master data

WKN: PC1LU4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 20/09/2024
Issue date: 11/12/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.50
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -1.81
Time value: 0.38
Break-even: 213.80
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.82
Spread abs.: 0.11
Spread %: 40.74%
Delta: 0.27
Theta: -0.07
Omega: 13.80
Rho: 0.09
 

Quote data

Open: 0.260
High: 0.310
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month     0.00%
3 Months
  -77.42%
YTD
  -72.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.180
1M High / 1M Low: 0.380 0.180
6M High / 6M Low: 2.750 0.180
High (YTD): 07/03/2024 2.750
Low (YTD): 09/07/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   1.295
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.18%
Volatility 6M:   228.09%
Volatility 1Y:   -
Volatility 3Y:   -