BNP Paribas Call 18 NDX1 19.12.20.../  DE000PC9V2C6  /

Frankfurt Zert./BNP
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:   -