BNP Paribas Call 165 BEI 19.06.2026
/ DE000PC9VVB9
BNP Paribas Call 165 BEI 19.06.20.../ DE000PC9VVB9 /
| 2024-06-13 1:44:44 PM |
Chg.-0.02 |
Bid8:42:45 PM |
Ask8:42:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-1.68% |
1.21
Bid Size: 2,480 |
1.25
Ask Size: 2,400 |
BEIERSDORF AG O.N. |
165.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
PC9VVB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-1.85 |
| Time value: |
1.29 |
| Break-even: |
177.90 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
3.20% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
5.52 |
| Rho: |
1.18 |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.17 |
| Previous Close: |
1.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.10 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| 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: |
|
- |
