BNP Paribas Call 200 CGM 20.06.20.../  DE000PC1LU90  /

Frankfurt Zert./BNP
1/24/2025  9:47:07 PM Chg.+0.030 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.200EUR +17.65% 0.200
Bid Size: 20,000
0.290
Ask Size: 20,000
CAPGEMINI SE INH. EO... 200.00 EUR 6/20/2025 Call
 

Master data

WKN: PC1LU9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 6/20/2025
Issue date: 12/11/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.76
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -3.25
Time value: 0.29
Break-even: 202.90
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.61
Spread abs.: 0.09
Spread %: 45.00%
Delta: 0.19
Theta: -0.03
Omega: 11.20
Rho: 0.12
 

Quote data

Open: 0.180
High: 0.230
Low: 0.180
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month  
+25.00%
3 Months
  -69.23%
YTD  
+33.33%
1 Year
  -93.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.200 0.120
6M High / 6M Low: 1.880 0.120
High (YTD): 1/24/2025 0.200
Low (YTD): 1/14/2025 0.120
52W High: 3/7/2024 4.570
52W Low: 1/14/2025 0.120
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.741
Avg. volume 6M:   110.413
Avg. price 1Y:   1.807
Avg. volume 1Y:   79.304
Volatility 1M:   175.35%
Volatility 6M:   205.99%
Volatility 1Y:   167.12%
Volatility 3Y:   -