BNP Paribas Call 12 EVT 19.12.2025
/ DE000PC9VXK6
BNP Paribas Call 12 EVT 19.12.202.../ DE000PC9VXK6 /
| 1/24/2025 9:47:06 PM |
Chg.+0.006 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+9.23% |
0.070
Bid Size: 10,000 |
-
Ask Size: - |
EVOTEC SE INH O.N. |
12.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC9VXK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.78 |
| Parity: |
-0.38 |
| Time value: |
0.07 |
| Break-even: |
12.71 |
| Moneyness: |
0.68 |
| Premium: |
0.56 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.00 |
| Spread %: |
1.43% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
3.79 |
| Rho: |
0.02 |
Quote data
| Open: |
0.066 |
| High: |
0.074 |
| Low: |
0.066 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.97% |
| 1 Month |
|
|
-21.11% |
| 3 Months |
|
|
+1.43% |
| YTD |
|
|
-8.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.065 |
| 1M High / 1M Low: |
0.100 |
0.060 |
| 6M High / 6M Low: |
0.160 |
0.025 |
| High (YTD): |
1/7/2025 |
0.100 |
| Low (YTD): |
1/16/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.72% |
| Volatility 6M: |
|
258.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |