BNP Paribas Call 2200 HMI 21.03.2025
/ DE000PC9R1U6
BNP Paribas Call 2200 HMI 21.03.2.../ DE000PC9R1U6 /
| 1/23/2025 8:13:28 AM |
Chg.+0.36 |
Bid9:53:47 PM |
Ask9:53:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.41EUR |
+8.89% |
4.81
Bid Size: 1,020 |
4.96
Ask Size: 1,020 |
HERMES INTERNATIONAL... |
2,200.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PC9R1U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.31 |
| Intrinsic value: |
4.17 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
4.17 |
| Time value: |
0.34 |
| Break-even: |
2,651.00 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.15 |
| Spread %: |
3.44% |
| Delta: |
0.89 |
| Theta: |
-0.84 |
| Omega: |
5.14 |
| Rho: |
2.92 |
Quote data
| Open: |
4.41 |
| High: |
4.41 |
| Low: |
4.41 |
| Previous Close: |
4.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.95% |
| 1 Month |
|
|
+118.32% |
| 3 Months |
|
|
+336.63% |
| YTD |
|
|
+125.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
3.34 |
| 1M High / 1M Low: |
4.05 |
1.80 |
| 6M High / 6M Low: |
4.05 |
0.56 |
| High (YTD): |
1/22/2025 |
4.05 |
| Low (YTD): |
1/6/2025 |
1.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.94% |
| Volatility 6M: |
|
252.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |