BNP Paribas Call 250 CGM 19.12.20.../  DE000PC39V25  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.+0.009 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.090EUR +11.11% 0.090
Bid Size: 20,000
0.180
Ask Size: 20,000
CAPGEMINI SE INH. EO... 250.00 EUR 12/19/2025 Call
 

Master data

WKN: PC39V2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 12/19/2025
Issue date: 1/31/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 93.06
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -8.25
Time value: 0.18
Break-even: 251.80
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.57
Spread abs.: 0.09
Spread %: 100.00%
Delta: 0.10
Theta: -0.01
Omega: 8.99
Rho: 0.13
 

Quote data

Open: 0.083
High: 0.100
Low: 0.083
Previous Close: 0.081
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+11.11%
3 Months
  -65.38%
YTD  
+13.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.079
1M High / 1M Low: 0.090 0.063
6M High / 6M Low: 0.780 0.063
High (YTD): 1/24/2025 0.090
Low (YTD): 1/14/2025 0.063
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.90%
Volatility 6M:   190.37%
Volatility 1Y:   -
Volatility 3Y:   -