BNP Paribas Call 9.5 EVT 19.12.2025
/ DE000PC9VXP5
BNP Paribas Call 9.5 EVT 19.12.20.../ DE000PC9VXP5 /
| 1/24/2025 9:47:05 PM |
Chg.+0.010 |
Bid1/24/2025 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.130
Bid Size: 10,000 |
-
Ask Size: - |
EVOTEC SE INH O.N. |
9.50 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC9VXP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.78 |
| Parity: |
-0.13 |
| Time value: |
0.13 |
| Break-even: |
10.80 |
| Moneyness: |
0.86 |
| Premium: |
0.32 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
3.19 |
| Rho: |
0.03 |
Quote data
| Open: |
0.120 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.120 |
| 1M High / 1M Low: |
0.170 |
0.120 |
| 6M High / 6M Low: |
0.230 |
0.048 |
| High (YTD): |
1/7/2025 |
0.170 |
| Low (YTD): |
1/23/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
1,338.583 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.28% |
| Volatility 6M: |
|
219.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |