BNP Paribas Call 220 CGM 20.06.2025
/ DE000PC1LVA9
BNP Paribas Call 220 CGM 20.06.20.../ DE000PC1LVA9 /
| 7/16/2024 9:20:56 AM |
Chg.+0.060 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
220.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PC1LVA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-2.81 |
| Time value: |
1.07 |
| Break-even: |
230.70 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.11 |
| Spread %: |
11.46% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
6.80 |
| Rho: |
0.58 |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
1.020 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.93% |
| 1 Month |
|
|
+14.61% |
| 3 Months |
|
|
-44.26% |
| YTD |
|
|
-35.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.780 |
| 1M High / 1M Low: |
1.080 |
0.780 |
| 6M High / 6M Low: |
3.310 |
0.780 |
| High (YTD): |
2/26/2024 |
3.310 |
| Low (YTD): |
7/11/2024 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.966 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.02% |
| Volatility 6M: |
|
132.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
