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BNP Paribas Call 220 CGM 20.06.20.../  DE000PC1LVA9  /

Frankfurt Zert./BNP
17/09/2024  20:20:52 Chg.+0.010 Bid20:44:20 Ask20:44:20 Underlying Strike price Expiration date Option type
0.800EUR +1.27% 0.800
Bid Size: 8,400		 0.910
Ask Size: 8,400		 CAPGEMINI SE INH. EO... 220.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 11/12/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.90
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -2.99
Time value: 0.91
Break-even: 229.10
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.28
Spread abs.: 0.11
Spread %: 13.75%
Delta: 0.35
Theta: -0.03
Omega: 7.22
Rho: 0.43
 

Quote data

Open: 0.790
High: 0.940
Low: 0.790
Previous Close: 0.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+45.45%
3 Months
  -10.11%
YTD
  -50.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.790
1M High / 1M Low: 0.910 0.480
6M High / 6M Low: 3.000 0.480
High (YTD): 07/03/2024 3.340
Low (YTD): 09/09/2024 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.643
Avg. volume 1M:   0.000
Avg. price 6M:   1.279
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.30%
Volatility 6M:   164.48%
Volatility 1Y:   -
Volatility 3Y:   -