BNP Paribas Call 85 SIX2 19.12.2025
/ DE000PC9V437
BNP Paribas Call 85 SIX2 19.12.20.../ DE000PC9V437 /
| 11/15/2024 6:11:32 PM |
Chg.-0.030 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
85.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC9V43 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.33 |
| Parity: |
-1.01 |
| Time value: |
0.64 |
| Break-even: |
91.40 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
4.92% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
5.17 |
| Rho: |
0.29 |
Quote data
| Open: |
0.600 |
| High: |
0.610 |
| Low: |
0.570 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.56% |
| 1 Month |
|
|
-3.39% |
| 3 Months |
|
|
+78.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.430 |
| 1M High / 1M Low: |
0.700 |
0.430 |
| 6M High / 6M Low: |
1.110 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.55% |
| Volatility 6M: |
|
141.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
