BNP Paribas Call 220 CGM 20.12.2024
/ DE000PC1LU66
BNP Paribas Call 220 CGM 20.12.20.../ DE000PC1LU66 /
| 16/07/2024 09:20:47 |
Chg.+0.030 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+6.98% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
220.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
PC1LU6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-2.81 |
| Time value: |
0.54 |
| Break-even: |
225.40 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.11 |
| Spread %: |
25.58% |
| Delta: |
0.28 |
| Theta: |
-0.04 |
| Omega: |
9.89 |
| Rho: |
0.21 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.29% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
-61.02% |
| YTD |
|
|
-56.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.320 |
| 1M High / 1M Low: |
0.550 |
0.320 |
| 6M High / 6M Low: |
2.580 |
0.320 |
| High (YTD): |
26/02/2024 |
2.580 |
| Low (YTD): |
11/07/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.01% |
| Volatility 6M: |
|
180.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
