BNP Paribas Call 240 CGM 19.06.2026
/ DE000PC9V6W5
BNP Paribas Call 240 CGM 19.06.20.../ DE000PC9V6W5 /
| 7/16/2024 7:20:24 PM |
Chg.+0.020 |
Bid7:49:37 PM |
Ask7:49:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
+1.53% |
1.330
Bid Size: 6,200 |
1.450
Ask Size: 6,200 |
CAPGEMINI SE INH. EO... |
240.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
PC9V6W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
-4.81 |
| Time value: |
1.42 |
| Break-even: |
254.20 |
| Moneyness: |
0.80 |
| Premium: |
0.32 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.12 |
| Spread %: |
9.23% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
5.16 |
| Rho: |
1.14 |
Quote data
| Open: |
1.280 |
| High: |
1.360 |
| Low: |
1.280 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.91% |
| 1 Month |
|
|
+17.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.100 |
| 1M High / 1M Low: |
1.470 |
1.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
