BNP Paribas Call 2600 HMI 21.03.2025
/ DE000PC9R1A8
BNP Paribas Call 2600 HMI 21.03.2.../ DE000PC9R1A8 /
1/9/2025 9:20:18 PM |
Chg.0.000 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
0.00% |
0.590 Bid Size: 5,085 |
0.720 Ask Size: 4,167 |
HERMES INTERNATIONAL... |
2,600.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
PC9R1A |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
HERMES INTERNATIONAL O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,600.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
5/14/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
32.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.26 |
Parity: |
-2.30 |
Time value: |
0.73 |
Break-even: |
2,673.00 |
Moneyness: |
0.91 |
Premium: |
0.13 |
Premium p.a.: |
0.86 |
Spread abs.: |
0.13 |
Spread %: |
21.67% |
Delta: |
0.32 |
Theta: |
-1.01 |
Omega: |
10.43 |
Rho: |
1.34 |
Quote data
Open: |
0.570 |
High: |
0.590 |
Low: |
0.510 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+63.89% |
1 Month |
|
|
+28.26% |
3 Months |
|
|
+59.46% |
YTD |
|
|
+47.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.220 |
1M High / 1M Low: |
0.590 |
0.220 |
6M High / 6M Low: |
0.600 |
0.075 |
High (YTD): |
1/8/2025 |
0.590 |
Low (YTD): |
1/3/2025 |
0.220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.424 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.412 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.293 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
364.50% |
Volatility 6M: |
|
444.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |