BNP Paribas Call 250 CGM 18.12.2026
/ DE000PC9V619
BNP Paribas Call 250 CGM 18.12.20.../ DE000PC9V619 /
| 1/10/2025 8:24:12 AM |
Chg.+0.010 |
Bid8:29:56 PM |
Ask8:29:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+2.70% |
0.370
Bid Size: 12,000 |
0.470
Ask Size: 12,000 |
CAPGEMINI SE INH. EO... |
250.00 EUR |
12/18/2026 |
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: |
12/18/2026 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-9.31 |
| Time value: |
0.48 |
| Break-even: |
254.80 |
| Moneyness: |
0.63 |
| Premium: |
0.62 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.10 |
| Spread %: |
26.32% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
5.85 |
| Rho: |
0.45 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-55.81% |
| 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): |
1/8/2025 |
0.390 |
| Low (YTD): |
1/6/2025 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.806 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.25% |
| Volatility 6M: |
|
145.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |