BNP Paribas Call 200 CGM 19.12.2025
/ DE000PC39VZ0
BNP Paribas Call 200 CGM 19.12.20.../ DE000PC39VZ0 /
| 2024-05-06 3:20:54 PM |
Chg.+0.050 |
Bid4:16:36 PM |
Ask4:16:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
+1.62% |
3.120
Bid Size: 20,000 |
3.140
Ask Size: 20,000 |
CAPGEMINI SE INH. EO... |
200.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC39VZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.17 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
0.26 |
| Time value: |
2.95 |
| Break-even: |
232.10 |
| Moneyness: |
1.01 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.12 |
| Spread %: |
3.88% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
4.14 |
| Rho: |
1.63 |
Quote data
| Open: |
3.070 |
| High: |
3.200 |
| Low: |
3.070 |
| Previous Close: |
3.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.40% |
| 1 Month |
|
|
-18.06% |
| 3 Months |
|
|
-11.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.380 |
2.790 |
| 1M High / 1M Low: |
3.800 |
2.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
