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

Frankfurt Zert./BNP
15/08/2024  15:21:03 Chg.0.000 Bid16:05:19 Ask16:05:19 Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.005
Bid Size: 100,000
0.031
Ask Size: 100,000
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: 177.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -3.28
Time value: 0.10
Break-even: 211.00
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 4.85
Spread abs.: 0.10
Spread %: 1,900.00%
Delta: 0.10
Theta: -0.06
Omega: 17.88
Rho: 0.02
 

Quote data

Open: 0.004
High: 0.005
Low: 0.003
Previous Close: 0.005
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -64.29%
1 Month
  -98.21%
3 Months
  -99.52%
YTD
  -99.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.005
1M High / 1M Low: 0.360 0.005
6M High / 6M Low: 2.750 0.005
High (YTD): 07/03/2024 2.750
Low (YTD): 14/08/2024 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   1.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.97%
Volatility 6M:   254.00%
Volatility 1Y:   -
Volatility 3Y:   -