BNP Paribas Call 210 CGM 20.12.2024
/ DE000PC2XR41
BNP Paribas Call 210 CGM 20.12.20.../ DE000PC2XR41 /
8/15/2024 8:36:49 AM |
Chg.-0.020 |
Bid11:05:47 AM |
Ask11:05:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
-8.70% |
0.200 Bid Size: 100,000 |
0.210 Ask Size: 100,000 |
CAPGEMINI SE INH. EO... |
210.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
PC2XR4 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
1/4/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
57.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.21 |
Parity: |
-3.28 |
Time value: |
0.31 |
Break-even: |
213.10 |
Moneyness: |
0.84 |
Premium: |
0.20 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.10 |
Spread %: |
47.62% |
Delta: |
0.20 |
Theta: |
-0.04 |
Omega: |
11.44 |
Rho: |
0.11 |
Quote data
Open: |
0.210 |
High: |
0.210 |
Low: |
0.210 |
Previous Close: |
0.230 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.23% |
1 Month |
|
|
-69.57% |
3 Months |
|
|
-86.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.200 |
1M High / 1M Low: |
0.850 |
0.200 |
6M High / 6M Low: |
3.220 |
0.200 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.230 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.493 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.506 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
236.67% |
Volatility 6M: |
|
177.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |