BNP Paribas Call 25 PHI1 18.12.2026
/ DE000PC9WCT9
BNP Paribas Call 25 PHI1 18.12.20.../ DE000PC9WCT9 /
| 1/23/2025 8:26:22 AM |
Chg.-0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
25.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PC9WCT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.41 |
| Parity: |
0.05 |
| Time value: |
0.40 |
| Break-even: |
29.50 |
| Moneyness: |
1.02 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
7.14% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
3.67 |
| Rho: |
0.23 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-44.74% |
| YTD |
|
|
+10.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.390 |
| 1M High / 1M Low: |
0.430 |
0.350 |
| 6M High / 6M Low: |
0.770 |
0.310 |
| High (YTD): |
1/22/2025 |
0.430 |
| Low (YTD): |
1/15/2025 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.40% |
| Volatility 6M: |
|
107.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |