BNP Paribas Call 28 PHI1 18.12.2026
/ DE000PC9WCR3
BNP Paribas Call 28 PHI1 18.12.20.../ DE000PC9WCR3 /
| 15/11/2024 08:25:04 |
Chg.-0.010 |
Bid18:25:29 |
Ask18:25:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-3.33% |
0.290
Bid Size: 10,000 |
0.330
Ask Size: 9,091 |
KONINKL. PHILIPS EO ... |
28.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PC9WCR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
15/05/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.42 |
| Parity: |
-0.34 |
| Time value: |
0.33 |
| Break-even: |
31.30 |
| Moneyness: |
0.88 |
| Premium: |
0.27 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
13.79% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
3.86 |
| Rho: |
0.20 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-51.67% |
| 3 Months |
|
|
-25.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.300 |
| 1M High / 1M Low: |
0.600 |
0.280 |
| 6M High / 6M Low: |
0.600 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.400 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.42% |
| Volatility 6M: |
|
114.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
