BNP Paribas Call 18 NDX1 19.12.2025
/ DE000PC9V2C6
BNP Paribas Call 18 NDX1 19.12.20.../ DE000PC9V2C6 /
1/24/2025 9:47:07 AM |
Chg.+0.030 |
Bid10:33:46 AM |
Ask10:33:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
+4.23% |
0.710 Bid Size: 13,500 |
0.730 Ask Size: 13,500 |
NORDEX SE O.N. |
18.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
PC9V2C |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
5/15/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.40 |
Parity: |
-6.34 |
Time value: |
0.74 |
Break-even: |
18.74 |
Moneyness: |
0.65 |
Premium: |
0.61 |
Premium p.a.: |
0.69 |
Spread abs.: |
0.03 |
Spread %: |
4.23% |
Delta: |
0.27 |
Theta: |
0.00 |
Omega: |
4.26 |
Rho: |
0.02 |
Quote data
Open: |
0.720 |
High: |
0.740 |
Low: |
0.720 |
Previous Close: |
0.710 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.50% |
1 Month |
|
|
+4.23% |
3 Months |
|
|
-56.47% |
YTD |
|
|
+10.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.680 |
1M High / 1M Low: |
0.980 |
0.620 |
6M High / 6M Low: |
2.580 |
0.610 |
High (YTD): |
1/15/2025 |
0.980 |
Low (YTD): |
1/8/2025 |
0.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.790 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.756 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.427 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.15% |
Volatility 6M: |
|
124.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |