BNP Paribas Call 9.5 EVT 19.12.2025
/ DE000PC9VXP5
BNP Paribas Call 9.5 EVT 19.12.20.../ DE000PC9VXP5 /
| 1/10/2025 12:47:06 PM |
Chg.0.000 |
Bid1:15:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
0.170
Bid Size: 25,000 |
-
Ask Size: - |
EVOTEC SE INH O.N. |
9.50 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC9VXP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.79 |
| Parity: |
-0.09 |
| Time value: |
0.16 |
| Break-even: |
11.10 |
| Moneyness: |
0.90 |
| Premium: |
0.30 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
2.96 |
| Rho: |
0.03 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
+135.29% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.160 |
| 1M High / 1M Low: |
0.190 |
0.140 |
| 6M High / 6M Low: |
0.280 |
0.048 |
| High (YTD): |
1/7/2025 |
0.170 |
| Low (YTD): |
1/2/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
1,338.583 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.29% |
| Volatility 6M: |
|
217.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |