BNP Paribas Call 22 SGE 18.12.2026
/ DE000PC9V7P7
BNP Paribas Call 22 SGE 18.12.202.../ DE000PC9V7P7 /
| 1/24/2025 9:47:06 PM |
Chg.+0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+2.17% |
0.940
Bid Size: 6,000 |
1.000
Ask Size: 6,000 |
STE GENERALE INH. EO... |
22.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PC9V7P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.28 |
| Parity: |
0.80 |
| Time value: |
0.17 |
| Break-even: |
31.70 |
| Moneyness: |
1.36 |
| Premium: |
0.06 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
5.43% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
2.77 |
| Rho: |
0.33 |
Quote data
| Open: |
0.920 |
| High: |
0.960 |
| Low: |
0.920 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.63% |
| 1 Month |
|
|
+42.42% |
| 3 Months |
|
|
+108.89% |
| YTD |
|
|
+40.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.820 |
| 1M High / 1M Low: |
0.920 |
0.650 |
| 6M High / 6M Low: |
0.920 |
0.260 |
| High (YTD): |
1/23/2025 |
0.920 |
| Low (YTD): |
1/3/2025 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.73% |
| Volatility 6M: |
|
112.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |