BNP Paribas Call 6 HSBA 19.12.2025
/ DE000PC9V9N8
BNP Paribas Call 6 HSBA 19.12.202.../ DE000PC9V9N8 /
| 04/10/2024 15:29:26 |
Chg.+0.15 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
+11.63% |
-
Bid Size: - |
-
Ask Size: - |
HSBC Holdings PLC OR... |
6.00 GBP |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.27 |
| Parity: |
1.14 |
| Time value: |
0.30 |
| Break-even: |
8.61 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.41% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
5.53 |
| Rho: |
0.08 |
Quote data
| Open: |
1.36 |
| High: |
1.44 |
| Low: |
1.34 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+3.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.21 |
| 1M High / 1M Low: |
1.44 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
