BNP Paribas Call 250 CGM 19.06.2026
/ DE000PC9V6V7
BNP Paribas Call 250 CGM 19.06.20.../ DE000PC9V6V7 /
| 8/15/2024 8:22:46 AM |
Chg.-0.020 |
Bid5:05:54 PM |
Ask5:05:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-3.13% |
0.680
Bid Size: 40,000 |
0.700
Ask Size: 40,000 |
CAPGEMINI SE INH. EO... |
250.00 EUR |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/18/2026 |
| 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: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.46% |
| 1 Month |
|
|
-42.06% |
| 3 Months |
|
|
-65.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.600 |
| 1M High / 1M Low: |
1.190 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
