BNP Paribas Call 250 CGM 19.12.20.../  DE000PC39V25  /

Frankfurt Zert./BNP
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:   -