BNP Paribas Call 210 CGM 20.09.2024
/ DE000PC1LU41
BNP Paribas Call 210 CGM 20.09.20.../ DE000PC1LU41 /
| 2024-07-16 9:20:47 AM |
Chg.+0.040 |
Bid4:17:41 PM |
Ask4:17:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+15.38% |
0.280
Bid Size: 58,000 |
0.290
Ask Size: 58,000 |
CAPGEMINI SE INH. EO... |
210.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| 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: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+3.45% |
| 3 Months |
|
|
-73.68% |
| YTD |
|
|
-70.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.180 |
| 1M High / 1M Low: |
0.410 |
0.180 |
| 6M High / 6M Low: |
2.720 |
0.180 |
| High (YTD): |
2024-02-26 |
2.720 |
| Low (YTD): |
2024-07-11 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.22% |
| Volatility 6M: |
|
225.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
