BNP Paribas Call 240 CGM 19.12.2025
/ DE000PC39V17
BNP Paribas Call 240 CGM 19.12.20.../ DE000PC39V17 /
14/08/2024 08:23:14 |
Chg.+0.030 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
+6.00% |
- Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... |
240.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
31/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
28.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.21 |
Parity: |
-6.27 |
Time value: |
0.63 |
Break-even: |
246.30 |
Moneyness: |
0.74 |
Premium: |
0.39 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.10 |
Spread %: |
18.87% |
Delta: |
0.24 |
Theta: |
-0.02 |
Omega: |
6.66 |
Rho: |
0.48 |
Quote data
Open: |
0.530 |
High: |
0.530 |
Low: |
0.530 |
Previous Close: |
0.500 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.64% |
1 Month |
|
|
-42.39% |
3 Months |
|
|
-67.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.500 |
1M High / 1M Low: |
1.090 |
0.500 |
6M High / 6M Low: |
2.900 |
0.500 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.526 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.747 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.552 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.82% |
Volatility 6M: |
|
128.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |