BNP Paribas Call 220 CGM 19.12.2025
/ DE000PC39V09
BNP Paribas Call 220 CGM 19.12.20.../ DE000PC39V09 /
| 8/15/2024 6:21:04 PM |
Chg.+0.100 |
Bid6:40:51 PM |
Ask6:40:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+11.63% |
0.950
Bid Size: 7,800 |
1.050
Ask Size: 7,800 |
CAPGEMINI SE INH. EO... |
220.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC39V0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-4.28 |
| Time value: |
0.96 |
| Break-even: |
229.60 |
| Moneyness: |
0.81 |
| Premium: |
0.30 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.10 |
| Spread %: |
11.63% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
6.11 |
| Rho: |
0.66 |
Quote data
| Open: |
0.870 |
| High: |
0.960 |
| Low: |
0.860 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-35.57% |
| 3 Months |
|
|
-59.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.840 |
| 1M High / 1M Low: |
1.670 |
0.840 |
| 6M High / 6M Low: |
3.870 |
0.840 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.91% |
| Volatility 6M: |
|
104.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
