BNP Paribas Call 250 CGM 18.12.20.../  DE000PC9V619  /

EUWAX
10/01/2025  08:24:12 Chg.+0.010 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.380EUR +2.70% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 250.00 EUR 18/12/2026 Call
 

Master data

WKN: PC9V61
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 18/12/2026
Issue date: 15/05/2024
Last trading day: 17/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.41
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -9.30
Time value: 0.47
Break-even: 254.70
Moneyness: 0.63
Premium: 0.62
Premium p.a.: 0.28
Spread abs.: 0.10
Spread %: 27.03%
Delta: 0.18
Theta: -0.01
Omega: 5.90
Rho: 0.45
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -5.00%
3 Months
  -58.70%
YTD  
+15.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.340
1M High / 1M Low: 0.400 0.270
6M High / 6M Low: 1.500 0.270
High (YTD): 08/01/2025 0.390
Low (YTD): 06/01/2025 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   0.800
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.53%
Volatility 6M:   144.98%
Volatility 1Y:   -
Volatility 3Y:   -