BNP Paribas Call 300 VOLV/B 19.12.2025
/ DE000PC9WEX7
BNP Paribas Call 300 VOLV/B 19.12.../ DE000PC9WEX7 /
| 1/24/2025 8:27:23 AM |
Chg.+0.23 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
+12.43% |
-
Bid Size: - |
-
Ask Size: - |
Volvo, AB ser. B |
300.00 SEK |
12/19/2025 |
Call |
Master data
| WKN: |
PC9WEX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 SEK |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.26 |
| Parity: |
-0.52 |
| Time value: |
2.25 |
| Break-even: |
28.41 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.15 |
| Spread %: |
7.14% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
6.28 |
| Rho: |
0.11 |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
2.08 |
| Previous Close: |
1.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.93% |
| 1 Month |
|
|
+58.78% |
| 3 Months |
|
|
+37.75% |
| YTD |
|
|
+67.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.83 |
| 1M High / 1M Low: |
2.08 |
1.18 |
| 6M High / 6M Low: |
2.29 |
1.07 |
| High (YTD): |
1/24/2025 |
2.08 |
| Low (YTD): |
1/3/2025 |
1.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.09% |
| Volatility 6M: |
|
137.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |