BNP Paribas Call 100 SNW 19.12.2025
/ DE000PC9V8V3
BNP Paribas Call 100 SNW 19.12.20.../ DE000PC9V8V3 /
| 2024-09-20 8:23:31 AM |
Chg.+0.06 |
Bid2:39:15 PM |
Ask2:39:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+5.04% |
1.22
Bid Size: 27,500 |
1.23
Ask Size: 27,500 |
SANOFI SA INHABER ... |
100.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC9V8V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.25 |
| Parity: |
0.41 |
| Time value: |
0.92 |
| Break-even: |
113.30 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
4.72% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
5.39 |
| Rho: |
0.73 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.93% |
| 1 Month |
|
|
+30.21% |
| 3 Months |
|
|
+131.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.15 |
| 1M High / 1M Low: |
1.40 |
0.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
