BNP Paribas Call 0.82 EUR/GBP 19.12.2025
/ DE000PG229J2
BNP Paribas Call 0.82 EUR/GBP 19..../ DE000PG229J2 /
| 24/01/2025 21:52:04 |
Chg.-0.260 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.780EUR |
-5.16% |
4.780
Bid Size: 35,000 |
4.790
Ask Size: 35,000 |
- |
0.82 GBP |
19/12/2025 |
Call |
Master data
| WKN: |
PG229J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.82 GBP |
| Maturity: |
19/12/2025 |
| Issue date: |
20/06/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.42 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
2.75 |
| Time value: |
2.30 |
| Break-even: |
1.02 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.160 |
| High: |
5.260 |
| Low: |
4.780 |
| Previous Close: |
5.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.98% |
| 1 Month |
|
|
+7.17% |
| 3 Months |
|
|
-1.04% |
| YTD |
|
|
+8.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.340 |
5.040 |
| 1M High / 1M Low: |
5.480 |
4.180 |
| 6M High / 6M Low: |
7.200 |
3.880 |
| High (YTD): |
14/01/2025 |
5.480 |
| Low (YTD): |
07/01/2025 |
4.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.82% |
| Volatility 6M: |
|
67.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |