BNP Paribas Call 20 NDX1 19.12.2025
/ DE000PC9V2B8
BNP Paribas Call 20 NDX1 19.12.20.../ DE000PC9V2B8 /
| 2024-06-03 6:16:07 PM |
Chg.+0.06 |
Bid6:57:05 PM |
Ask6:57:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
+3.00% |
2.06
Bid Size: 1,457 |
2.15
Ask Size: 1,396 |
NORDEX SE O.N. |
20.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC9V2B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.40 |
| Parity: |
-5.58 |
| Time value: |
2.08 |
| Break-even: |
22.08 |
| Moneyness: |
0.72 |
| Premium: |
0.53 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.09 |
| Spread %: |
4.52% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
3.06 |
| Rho: |
0.07 |
Quote data
| Open: |
2.02 |
| High: |
2.09 |
| Low: |
2.02 |
| Previous Close: |
2.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.93 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
