BNP Paribas Call 220 CGM 19.12.2025
/ DE000PC39V09
BNP Paribas Call 220 CGM 19.12.20.../ DE000PC39V09 /
| 1/24/2025 9:47:06 PM |
Chg.+0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+11.54% |
0.290
Bid Size: 15,800 |
0.380
Ask Size: 15,800 |
CAPGEMINI SE INH. EO... |
220.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC39V0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-5.25 |
| Time value: |
0.38 |
| Break-even: |
223.80 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.09 |
| Spread %: |
31.03% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
8.28 |
| Rho: |
0.25 |
Quote data
| Open: |
0.270 |
| High: |
0.310 |
| Low: |
0.270 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.83% |
| 1 Month |
|
|
+26.09% |
| 3 Months |
|
|
-53.23% |
| YTD |
|
|
+26.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.250 |
| 1M High / 1M Low: |
0.290 |
0.190 |
| 6M High / 6M Low: |
1.520 |
0.190 |
| High (YTD): |
1/24/2025 |
0.290 |
| Low (YTD): |
1/14/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.93% |
| Volatility 6M: |
|
168.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |