BNP Paribas Call 250 CGM 19.06.20.../  DE000PC9V6V7  /

EUWAX
1/24/2025  8:26:59 AM Chg.+0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.230EUR +4.55% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 250.00 EUR 6/19/2026 Call
 

Master data

WKN: PC9V6V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 6/19/2026
Issue date: 5/15/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.86
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -8.25
Time value: 0.35
Break-even: 253.50
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.35
Spread abs.: 0.09
Spread %: 34.62%
Delta: 0.15
Theta: -0.01
Omega: 7.20
Rho: 0.30
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+21.05%
3 Months
  -58.93%
YTD  
+21.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 0.240 0.180
6M High / 6M Low: 1.150 0.150
High (YTD): 1/22/2025 0.240
Low (YTD): 1/15/2025 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.509
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.93%
Volatility 6M:   162.57%
Volatility 1Y:   -
Volatility 3Y:   -