BNP Paribas Call 220 CGM 19.12.2025
/ DE000PC39V09
BNP Paribas Call 220 CGM 19.12.20.../ DE000PC39V09 /
| 18/10/2024 21:20:31 |
Chg.+0.060 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+6.98% |
0.920
Bid Size: 8,400 |
1.020
Ask Size: 8,400 |
CAPGEMINI SE INH. EO... |
220.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-3.72 |
| Time value: |
0.97 |
| Break-even: |
229.70 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.11 |
| Spread %: |
12.79% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
6.41 |
| Rho: |
0.61 |
Quote data
| Open: |
0.850 |
| High: |
0.930 |
| Low: |
0.850 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.75% |
| 1 Month |
|
|
-30.30% |
| 3 Months |
|
|
-42.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.850 |
| 1M High / 1M Low: |
1.520 |
0.850 |
| 6M High / 6M Low: |
2.640 |
0.840 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.81% |
| Volatility 6M: |
|
134.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
