BNP Paribas Call 165 BEI 19.06.2026
/ DE000PC9VVB9
BNP Paribas Call 165 BEI 19.06.20.../ DE000PC9VVB9 /
| 1/10/2025 5:20:18 PM |
Chg.-0.020 |
Bid5:24:41 PM |
Ask5:24:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
165.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
PC9VVB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-3.69 |
| Time value: |
0.32 |
| Break-even: |
168.20 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
8.48 |
| Rho: |
0.34 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.270 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+12.00% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
+21.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.210 |
| 1M High / 1M Low: |
0.300 |
0.210 |
| 6M High / 6M Low: |
0.860 |
0.210 |
| High (YTD): |
1/9/2025 |
0.300 |
| Low (YTD): |
1/3/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.60% |
| Volatility 6M: |
|
131.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |