BNP Paribas Call 230 CGM 20.12.2024
/ DE000PC39VU1
BNP Paribas Call 230 CGM 20.12.20.../ DE000PC39VU1 /
| 18/10/2024 08:23:40 |
Chg.-0.002 |
Bid17:37:03 |
Ask17:37:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-7.41% |
0.031
Bid Size: 20,000 |
0.130
Ask Size: 20,000 |
CAPGEMINI SE INH. EO... |
230.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
PC39VU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
140.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-4.72 |
| Time value: |
0.13 |
| Break-even: |
231.30 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
2.90 |
| Spread abs.: |
0.10 |
| Spread %: |
381.48% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
13.86 |
| Rho: |
0.03 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.21% |
| 1 Month |
|
|
-80.77% |
| 3 Months |
|
|
-91.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.027 |
| 1M High / 1M Low: |
0.180 |
0.027 |
| 6M High / 6M Low: |
0.920 |
0.027 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.93% |
| Volatility 6M: |
|
408.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
