BNP Paribas Call 2050 HMI 21.03.2025
/ DE000PC9R112
BNP Paribas Call 2050 HMI 21.03.2.../ DE000PC9R112 /
| 1/24/2025 8:14:29 AM |
Chg.+0.48 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.28EUR |
+8.28% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
2,050.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PC9R11 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,050.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.98 |
| Intrinsic value: |
5.89 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.26 |
| Parity: |
5.89 |
| Time value: |
0.49 |
| Break-even: |
2,688.00 |
| Moneyness: |
1.29 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.15 |
| Spread %: |
2.41% |
| Delta: |
0.88 |
| Theta: |
-1.24 |
| Omega: |
3.65 |
| Rho: |
2.60 |
Quote data
| Open: |
6.28 |
| High: |
6.28 |
| Low: |
6.28 |
| Previous Close: |
5.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.76% |
| 1 Month |
|
|
+102.58% |
| 3 Months |
|
|
+258.86% |
| YTD |
|
|
+105.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.28 |
4.65 |
| 1M High / 1M Low: |
6.28 |
2.86 |
| 6M High / 6M Low: |
6.28 |
1.02 |
| High (YTD): |
1/24/2025 |
6.28 |
| Low (YTD): |
1/6/2025 |
2.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.29% |
| Volatility 6M: |
|
202.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |