BNP Paribas Call 800 AVS 19.12.2025
/ DE000PC9WA69
BNP Paribas Call 800 AVS 19.12.20.../ DE000PC9WA69 /
| 1/23/2025 9:20:21 PM |
Chg.-0.040 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-8.70% |
0.420
Bid Size: 7,143 |
0.490
Ask Size: 6,123 |
ASM INTL N.V. E... |
800.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC9WA6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.41 |
| Parity: |
-1.72 |
| Time value: |
0.53 |
| Break-even: |
853.00 |
| Moneyness: |
0.79 |
| Premium: |
0.36 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.07 |
| Spread %: |
15.22% |
| Delta: |
0.37 |
| Theta: |
-0.16 |
| Omega: |
4.40 |
| Rho: |
1.63 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.400 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+35.48% |
| 3 Months |
|
|
+55.56% |
| YTD |
|
|
+44.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.430 |
| 1M High / 1M Low: |
0.460 |
0.290 |
| 6M High / 6M Low: |
1.050 |
0.190 |
| High (YTD): |
1/22/2025 |
0.460 |
| Low (YTD): |
1/3/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.393 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.08% |
| Volatility 6M: |
|
157.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |