BNP Paribas Call 250 CGM 19.06.2026
/ DE000PC9V6V7
BNP Paribas Call 250 CGM 19.06.20.../ DE000PC9V6V7 /
| 15/08/2024 10:20:58 |
Chg.+0.020 |
Bid15/08/2024 |
Ask15/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+3.28% |
0.630
Bid Size: 43,000 |
0.650
Ask Size: 43,000 |
CAPGEMINI SE INH. EO... |
250.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
PC9V6V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
15/05/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-7.28 |
| Time value: |
0.73 |
| Break-even: |
257.30 |
| Moneyness: |
0.71 |
| Premium: |
0.45 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.11 |
| Spread %: |
17.74% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
6.00 |
| Rho: |
0.67 |
Quote data
| Open: |
0.620 |
| High: |
0.630 |
| Low: |
0.620 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-64.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.600 |
| 1M High / 1M Low: |
1.210 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
