BNP Paribas Call 25 PHI1 18.12.2026
/ DE000PC9WCT9
BNP Paribas Call 25 PHI1 18.12.20.../ DE000PC9WCT9 /
| 06/09/2024 21:20:32 |
Chg.+0.030 |
Bid21:55:06 |
Ask21:55:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+5.36% |
0.580
Bid Size: 5,173 |
0.620
Ask Size: 4,839 |
KONINKL. PHILIPS EO ... |
25.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PC9WCT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
15/05/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.39 |
| Parity: |
0.23 |
| Time value: |
0.39 |
| Break-even: |
31.20 |
| Moneyness: |
1.09 |
| Premium: |
0.14 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
6.90% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
3.26 |
| Rho: |
0.32 |
Quote data
| Open: |
0.560 |
| High: |
0.590 |
| Low: |
0.550 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
+5.36% |
| 3 Months |
|
|
+31.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.560 |
| 1M High / 1M Low: |
0.610 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
