BNP Paribas Call 650 GEBN 19.12.2.../  DE000PC9VTQ1  /

EUWAX
2024-11-12  9:43:25 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% -
Bid Size: -
-
Ask Size: -
GEBERIT N 650.00 CHF 2025-12-19 Call
 

Master data

WKN: PC9VTQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GEBERIT N
Type: Warrant
Option type: Call
Strike price: 650.00 CHF
Maturity: 2025-12-19
Issue date: 2024-05-15
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 39.77
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -1.36
Time value: 0.14
Break-even: 706.62
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.23
Theta: -0.05
Omega: 8.95
Rho: 1.23
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month     0.00%
3 Months
  -30.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.180 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -