BNP Paribas Call 6 HSBA 19.12.2025
/ DE000PC9V9N8
BNP Paribas Call 6 HSBA 19.12.202.../ DE000PC9V9N8 /
8/30/2024 12:21:03 PM |
Chg.+0.050 |
Bid1:19:14 PM |
Ask1:19:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.200EUR |
+4.35% |
1.200 Bid Size: 2,500 |
1.220 Ask Size: 2,460 |
HSBC Holdings PLC OR... |
6.00 GBP |
12/19/2025 |
Call |
Master data
WKN: |
PC9V9N |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.00 GBP |
Maturity: |
12/19/2025 |
Issue date: |
5/15/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.55 |
Intrinsic value: |
0.79 |
Implied volatility: |
0.11 |
Historic volatility: |
0.27 |
Parity: |
0.79 |
Time value: |
0.38 |
Break-even: |
8.30 |
Moneyness: |
1.11 |
Premium: |
0.05 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.02 |
Spread %: |
1.74% |
Delta: |
0.90 |
Theta: |
0.00 |
Omega: |
6.06 |
Rho: |
0.08 |
Quote data
Open: |
1.200 |
High: |
1.210 |
Low: |
1.200 |
Previous Close: |
1.150 |
Turnover: |
480 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.11% |
1 Month |
|
|
-7.69% |
3 Months |
|
|
-22.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.170 |
1.110 |
1M High / 1M Low: |
1.530 |
0.900 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.143 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.085 |
Avg. volume 1M: |
|
18.182 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |