BNP Paribas Call 250 CGM 19.12.2025
/ DE000PC39V25
BNP Paribas Call 250 CGM 19.12.20.../ DE000PC39V25 /
1/10/2025 8:47:06 PM |
Chg.-0.001 |
Bid9:00:11 PM |
Ask9:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.075EUR |
-1.32% |
0.075 Bid Size: 20,000 |
0.160 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... |
250.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
PC39V2 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
1/31/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
92.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.24 |
Parity: |
-9.31 |
Time value: |
0.17 |
Break-even: |
251.70 |
Moneyness: |
0.63 |
Premium: |
0.60 |
Premium p.a.: |
0.65 |
Spread abs.: |
0.09 |
Spread %: |
120.78% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
8.24 |
Rho: |
0.12 |
Quote data
Open: |
0.078 |
High: |
0.088 |
Low: |
0.074 |
Previous Close: |
0.076 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
-37.50% |
3 Months |
|
|
-80.77% |
YTD |
|
|
-5.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.087 |
0.070 |
1M High / 1M Low: |
0.120 |
0.068 |
6M High / 6M Low: |
0.830 |
0.066 |
High (YTD): |
1/7/2025 |
0.087 |
Low (YTD): |
1/3/2025 |
0.070 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.086 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.357 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
175.18% |
Volatility 6M: |
|
187.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |