BNP Paribas Call 180 AP2 21.03.2025
/ DE000PC9WHY8
BNP Paribas Call 180 AP2 21.03.20.../ DE000PC9WHY8 /
| 1/23/2025 8:26:26 AM |
Chg.-0.03 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
-1.49% |
-
Bid Size: - |
-
Ask Size: - |
APPLIED MATERIALS IN... |
180.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PC9WHY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.40 |
| Parity: |
0.78 |
| Time value: |
1.30 |
| Break-even: |
200.80 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
0.63 |
| Theta: |
-0.15 |
| Omega: |
5.66 |
| Rho: |
0.15 |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
1.98 |
| Previous Close: |
2.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.55% |
| 1 Month |
|
|
+153.85% |
| 3 Months |
|
|
-7.48% |
| YTD |
|
|
+171.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.45 |
| 1M High / 1M Low: |
2.01 |
0.63 |
| 6M High / 6M Low: |
5.34 |
0.63 |
| High (YTD): |
1/22/2025 |
2.01 |
| Low (YTD): |
1/2/2025 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.80% |
| Volatility 6M: |
|
210.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |