BNP Paribas Call 25 SGE 18.12.202.../  DE000PC9V7N2  /

EUWAX
1/24/2025  8:26:58 AM Chg.+0.070 Bid9:19:39 PM Ask9:19:39 PM Underlying Strike price Expiration date Option type
0.730EUR +10.61% 0.730
Bid Size: 6,000
0.770
Ask Size: 6,000
STE GENERALE INH. EO... 25.00 EUR 12/18/2026 Call
 

Master data

WKN: PC9V7N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
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: 4.00
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.50
Implied volatility: 0.24
Historic volatility: 0.28
Parity: 0.50
Time value: 0.25
Break-even: 32.50
Moneyness: 1.20
Premium: 0.08
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 4.17%
Delta: 0.81
Theta: 0.00
Omega: 3.23
Rho: 0.32
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.06%
1 Month  
+55.32%
3 Months  
+143.33%
YTD  
+58.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.640
1M High / 1M Low: 0.680 0.460
6M High / 6M Low: 0.680 0.160
High (YTD): 1/22/2025 0.680
Low (YTD): 1/6/2025 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.551
Avg. volume 1M:   0.000
Avg. price 6M:   0.340
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.68%
Volatility 6M:   131.84%
Volatility 1Y:   -
Volatility 3Y:   -