BNP Paribas Call 200 CEG 17.01.2025
/ DE000PC6MF93
BNP Paribas Call 200 CEG 17.01.20.../ DE000PC6MF93 /
| 09/01/2025 10:02:10 |
Chg.-1.52 |
Bid16:41:24 |
Ask16:41:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.26EUR |
-26.30% |
4.42
Bid Size: 2,000 |
-
Ask Size: - |
Constellation Energy... |
200.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC6MF9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.26 |
| Intrinsic value: |
4.25 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.51 |
| Parity: |
4.25 |
| Time value: |
0.06 |
| Break-even: |
237.02 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.16 |
| Omega: |
5.27 |
| Rho: |
0.04 |
Quote data
| Open: |
4.26 |
| High: |
4.26 |
| Low: |
4.26 |
| Previous Close: |
5.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.15% |
| 1 Month |
|
|
-22.12% |
| 3 Months |
|
|
-46.08% |
| YTD |
|
|
+52.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.04 |
2.66 |
| 1M High / 1M Low: |
6.04 |
2.54 |
| 6M High / 6M Low: |
8.61 |
1.01 |
| High (YTD): |
07/01/2025 |
6.04 |
| Low (YTD): |
02/01/2025 |
2.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.97% |
| Volatility 6M: |
|
320.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |