BNP Paribas Call 10.8 FTE 19.09.2025
/ DE000PG82DC8
BNP Paribas Call 10.8 FTE 19.09.2.../ DE000PG82DC8 /
| 10/01/2025 09:47:17 |
Chg.+0.030 |
Bid11:49:29 |
Ask11:49:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+27.27% |
0.150
Bid Size: 43,000 |
0.160
Ask Size: 43,000 |
ORANGE INH. ... |
10.80 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
PG82DC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.80 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
03/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.15 |
| Parity: |
-1.15 |
| Time value: |
0.20 |
| Break-even: |
11.00 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
42.86% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
12.92 |
| Rho: |
0.02 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-54.84% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.180 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.160 |
| Low (YTD): |
09/01/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |