BNP Paribas Call 250 CGM 19.06.2026
/ DE000PC9V6V7
BNP Paribas Call 250 CGM 19.06.20.../ DE000PC9V6V7 /
| 1/10/2025 8:24:13 AM |
Chg.0.000 |
Bid6:18:18 PM |
Ask6:18:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
0.210
Bid Size: 17,600 |
0.300
Ask Size: 17,600 |
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: |
52.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-9.31 |
| Time value: |
0.30 |
| Break-even: |
253.00 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.09 |
| Spread %: |
42.86% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
6.90 |
| Rho: |
0.25 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
-16.00% |
| 3 Months |
|
|
-66.13% |
| YTD |
|
|
+10.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.190 |
| 1M High / 1M Low: |
0.260 |
0.170 |
| 6M High / 6M Low: |
1.190 |
0.150 |
| High (YTD): |
1/8/2025 |
0.220 |
| Low (YTD): |
1/6/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.71% |
| Volatility 6M: |
|
160.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |