BNP Paribas Call 200 56S1 20.06.2025
/ DE000PC9V684
BNP Paribas Call 200 56S1 20.06.2.../ DE000PC9V684 /
| 1/23/2025 8:26:00 AM |
Chg.+0.010 |
Bid2:08:34 PM |
Ask2:08:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
0.300
Bid Size: 100,000 |
0.310
Ask Size: 100,000 |
SARTOR.STED.B. EO-,2... |
200.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PC9V68 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SARTOR.STED.B. EO-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.48 |
| Parity: |
0.06 |
| Time value: |
0.25 |
| Break-even: |
231.00 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
0.61 |
| Theta: |
-0.10 |
| Omega: |
4.07 |
| Rho: |
0.39 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
+52.63% |
| 3 Months |
|
|
-6.45% |
| YTD |
|
|
+52.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.230 |
| 1M High / 1M Low: |
0.290 |
0.170 |
| 6M High / 6M Low: |
0.400 |
0.090 |
| High (YTD): |
1/14/2025 |
0.290 |
| Low (YTD): |
1/6/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.34% |
| Volatility 6M: |
|
188.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |