BNP Paribas Call 2600 HMI 21.03.2.../  DE000PC9R1A8  /

Frankfurt Zert./BNP
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:   -