BNP Paribas Call 240 CGM 19.12.2025
/ DE000PC39V17
BNP Paribas Call 240 CGM 19.12.20.../ DE000PC39V17 /
| 10/18/2024 9:20:31 PM |
Chg.+0.040 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+8.33% |
0.520
Bid Size: 10,200 |
0.620
Ask Size: 10,200 |
CAPGEMINI SE INH. EO... |
240.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC39V1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-5.72 |
| Time value: |
0.59 |
| Break-even: |
245.90 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.11 |
| Spread %: |
22.92% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
7.20 |
| Rho: |
0.43 |
Quote data
| Open: |
0.480 |
| High: |
0.530 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-34.18% |
| 3 Months |
|
|
-48.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.480 |
| 1M High / 1M Low: |
0.930 |
0.480 |
| 6M High / 6M Low: |
1.820 |
0.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.948 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.90% |
| Volatility 6M: |
|
151.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
