BNP Paribas Call 2100 HMI 21.03.2025
/ DE000PC9R1Z5
BNP Paribas Call 2100 HMI 21.03.2.../ DE000PC9R1Z5 /
| 1/23/2025 9:20:15 PM |
Chg.+0.470 |
Bid9:45:20 PM |
Ask9:45:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.790EUR |
+8.83% |
5.720
Bid Size: 1,160 |
5.870
Ask Size: 1,160 |
HERMES INTERNATIONAL... |
2,100.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PC9R1Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,100.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.27 |
| Intrinsic value: |
5.17 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
5.17 |
| Time value: |
0.26 |
| Break-even: |
2,643.00 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.15 |
| Spread %: |
2.84% |
| Delta: |
0.92 |
| Theta: |
-0.71 |
| Omega: |
4.44 |
| Rho: |
2.92 |
Quote data
| Open: |
5.330 |
| High: |
5.790 |
| Low: |
5.290 |
| Previous Close: |
5.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.88% |
| 1 Month |
|
|
+108.27% |
| 3 Months |
|
|
+302.08% |
| YTD |
|
|
+109.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.320 |
4.230 |
| 1M High / 1M Low: |
5.320 |
1.990 |
| 6M High / 6M Low: |
5.320 |
0.790 |
| High (YTD): |
1/22/2025 |
5.320 |
| Low (YTD): |
1/3/2025 |
1.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.924 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.05% |
| Volatility 6M: |
|
236.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |