BNP Paribas Call 400 PPX 18.12.20.../  DE000PC9V7Y9  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.+0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.130EUR +18.18% 0.130
Bid Size: 20,000
0.160
Ask Size: 20,000
KERING S.A. INH. ... 400.00 EUR 12/18/2026 Call
 

Master data

WKN: PC9V7Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 400.00 EUR
Maturity: 12/18/2026
Issue date: 5/15/2024
Last trading day: 12/17/2026
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 17.66
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -1.53
Time value: 0.14
Break-even: 414.00
Moneyness: 0.62
Premium: 0.67
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 27.27%
Delta: 0.25
Theta: -0.03
Omega: 4.42
Rho: 0.91
 

Quote data

Open: 0.160
High: 0.160
Low: 0.130
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+68.83%
3 Months  
+94.03%
YTD  
+62.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.110 0.065
6M High / 6M Low: 0.210 0.008
High (YTD): 1/23/2025 0.110
Low (YTD): 1/14/2025 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.04%
Volatility 6M:   837.96%
Volatility 1Y:   -
Volatility 3Y:   -