BNP Paribas Call 200 AP2 21.03.2025
/ DE000PC9WHW2
BNP Paribas Call 200 AP2 21.03.20.../ DE000PC9WHW2 /
| 1/23/2025 9:55:20 PM |
Chg.-0.240 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-24.00% |
0.760
Bid Size: 7,900 |
0.770
Ask Size: 7,900 |
APPLIED MATERIALS IN... |
200.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PC9WHW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.40 |
| Parity: |
-1.22 |
| Time value: |
0.98 |
| Break-even: |
209.80 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
0.42 |
| Theta: |
-0.13 |
| Omega: |
8.00 |
| Rho: |
0.11 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.690 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
+117.14% |
| 3 Months |
|
|
-43.70% |
| YTD |
|
|
+171.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.750 |
| 1M High / 1M Low: |
1.000 |
0.240 |
| 6M High / 6M Low: |
3.880 |
0.240 |
| High (YTD): |
1/22/2025 |
1.000 |
| Low (YTD): |
1/2/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.560 |
| Avg. volume 6M: |
|
78.740 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
356.18% |
| Volatility 6M: |
|
261.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |