BNP Paribas Call 70 SIX2 19.12.2025
/ DE000PC9V460
BNP Paribas Call 70 SIX2 19.12.20.../ DE000PC9V460 /
| 11/15/2024 9:20:25 PM |
Chg.-0.050 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
-4.00% |
1.210
Bid Size: 2,480 |
1.240
Ask Size: 2,420 |
SIXT SE ST O.N. |
70.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC9V46 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.33 |
| Parity: |
0.49 |
| Time value: |
0.80 |
| Break-even: |
82.90 |
| Moneyness: |
1.07 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
2.38% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
3.98 |
| Rho: |
0.42 |
Quote data
| Open: |
1.240 |
| High: |
1.250 |
| Low: |
1.180 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
0.940 |
| 1M High / 1M Low: |
1.400 |
0.940 |
| 6M High / 6M Low: |
1.900 |
0.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.85% |
| Volatility 6M: |
|
121.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
