BNP Paribas Call 2600 HMI 21.03.2025
/ DE000PC9R1A8
BNP Paribas Call 2600 HMI 21.03.2.../ DE000PC9R1A8 /
| 24/01/2025 08:14:28 |
Chg.+0.29 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
+20.42% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
2,600.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
PC9R1A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,600.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
0.62 |
| Time value: |
1.20 |
| Break-even: |
2,782.00 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.14 |
| Spread %: |
8.33% |
| Delta: |
0.61 |
| Theta: |
-1.38 |
| Omega: |
8.88 |
| Rho: |
2.16 |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
1.71 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+94.32% |
| 1 Month |
|
|
+297.67% |
| 3 Months |
|
|
+714.29% |
| YTD |
|
|
+338.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
0.88 |
| 1M High / 1M Low: |
1.71 |
0.33 |
| 6M High / 6M Low: |
1.71 |
0.08 |
| High (YTD): |
24/01/2025 |
1.71 |
| Low (YTD): |
06/01/2025 |
0.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
415.97% |
| Volatility 6M: |
|
407.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |