BNP Paribas Call 110 SNW 19.12.2025
/ DE000PC9V8U5
BNP Paribas Call 110 SNW 19.12.20.../ DE000PC9V8U5 /
| 2024-09-20 5:20:54 PM |
Chg.-0.030 |
Bid5:55:09 PM |
Ask5:55:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-3.95% |
0.730
Bid Size: 7,900 |
0.790
Ask Size: 7,900 |
SANOFI SA INHABER ... |
110.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC9V8U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.25 |
| Parity: |
-0.59 |
| Time value: |
0.83 |
| Break-even: |
118.30 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
7.79% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
6.51 |
| Rho: |
0.57 |
Quote data
| Open: |
0.750 |
| High: |
0.780 |
| Low: |
0.720 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.29% |
| 1 Month |
|
|
+30.36% |
| 3 Months |
|
|
+128.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.680 |
| 1M High / 1M Low: |
0.880 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
