BNP Paribas Call 240 CGM 19.06.2026
/ DE000PC9V6W5
BNP Paribas Call 240 CGM 19.06.20.../ DE000PC9V6W5 /
| 18/10/2024 08:25:54 |
Chg.-0.050 |
Bid20:29:08 |
Ask20:29:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-6.41% |
0.850
Bid Size: 7,600 |
0.960
Ask Size: 7,600 |
CAPGEMINI SE INH. EO... |
240.00 EUR |
19/06/2026 |
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: |
19/06/2026 |
| Issue date: |
15/05/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-5.72 |
| Time value: |
0.86 |
| Break-even: |
248.60 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.12 |
| Spread %: |
16.22% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
6.09 |
| Rho: |
0.73 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.98% |
| 1 Month |
|
|
-35.40% |
| 3 Months |
|
|
-46.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.780 |
| 1M High / 1M Low: |
1.320 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
