BNP Paribas Call 380 PPX 18.12.2026
/ DE000PC9V7Z6
BNP Paribas Call 380 PPX 18.12.20.../ DE000PC9V7Z6 /
| 24/01/2025 21:47:06 |
Chg.+0.030 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+23.08% |
0.160
Bid Size: 20,000 |
0.190
Ask Size: 20,000 |
KERING S.A. INH. ... |
380.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PC9V7Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
15/05/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.36 |
| Parity: |
-1.33 |
| Time value: |
0.17 |
| Break-even: |
397.00 |
| Moneyness: |
0.65 |
| Premium: |
0.61 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
4.21 |
| Rho: |
1.04 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.160 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.120 |
| 1M High / 1M Low: |
0.130 |
0.079 |
| 6M High / 6M Low: |
0.260 |
0.018 |
| High (YTD): |
23/01/2025 |
0.130 |
| Low (YTD): |
14/01/2025 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.22% |
| Volatility 6M: |
|
516.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |