BNP Paribas Call 28 PHI1 18.12.2026
/ DE000PC9WCR3
BNP Paribas Call 28 PHI1 18.12.20.../ DE000PC9WCR3 /
| 23/01/2025 21:47:05 |
Chg.+0.020 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+6.67% |
0.320
Bid Size: 9,375 |
0.350
Ask Size: 8,572 |
KONINKL. PHILIPS EO ... |
28.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PC9WCR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
15/05/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.41 |
| Parity: |
-0.25 |
| Time value: |
0.33 |
| Break-even: |
31.30 |
| Moneyness: |
0.91 |
| Premium: |
0.23 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
4.09 |
| Rho: |
0.19 |
Quote data
| Open: |
0.300 |
| High: |
0.320 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+18.52% |
| 3 Months |
|
|
-44.83% |
| YTD |
|
|
+18.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.290 |
| 1M High / 1M Low: |
0.310 |
0.250 |
| 6M High / 6M Low: |
0.610 |
0.240 |
| High (YTD): |
21/01/2025 |
0.310 |
| Low (YTD): |
14/01/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.69% |
| Volatility 6M: |
|
118.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |