BNP Paribas Call 180 56S1 20.06.2025
/ DE000PC9V692
BNP Paribas Call 180 56S1 20.06.2.../ DE000PC9V692 /
| 1/23/2025 6:20:15 PM |
Chg.+0.010 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
0.420
Bid Size: 20,000 |
0.440
Ask Size: 20,000 |
SARTOR.STED.B. EO-,2... |
180.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PC9V69 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SARTOR.STED.B. EO-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.48 |
| Parity: |
0.26 |
| Time value: |
0.17 |
| Break-even: |
223.00 |
| Moneyness: |
1.14 |
| Premium: |
0.08 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
0.72 |
| Theta: |
-0.09 |
| Omega: |
3.45 |
| Rho: |
0.43 |
Quote data
| Open: |
0.410 |
| High: |
0.430 |
| Low: |
0.410 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+44.83% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.340 |
| 1M High / 1M Low: |
0.410 |
0.250 |
| 6M High / 6M Low: |
0.520 |
0.200 |
| High (YTD): |
1/22/2025 |
0.410 |
| Low (YTD): |
1/3/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.04% |
| Volatility 6M: |
|
169.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |