BNP Paribas Call 11.5 EUR/NOK 19.09.2025
/ DE000PG30LB2
BNP Paribas Call 11.5 EUR/NOK 19..../ DE000PG30LB2 /
| 09/01/2025 21:52:05 |
Chg.-0.210 |
Bid21:58:46 |
Ask21:58:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.020EUR |
-4.02% |
5.040
Bid Size: 5,000 |
5.160
Ask Size: 5,000 |
- |
11.50 NOK |
19/09/2025 |
Call |
Master data
| WKN: |
PG30LB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 NOK |
| Maturity: |
19/09/2025 |
| Issue date: |
11/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.03 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.01 |
| Parity: |
2.12 |
| Time value: |
3.24 |
| Break-even: |
1.03 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.12 |
| Spread %: |
2.29% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
13.48 |
| Rho: |
0.00 |
Quote data
| Open: |
5.220 |
| High: |
5.220 |
| Low: |
5.010 |
| Previous Close: |
5.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.87% |
| 1 Month |
|
|
-4.38% |
| 3 Months |
|
|
-15.20% |
| YTD |
|
|
-14.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.230 |
4.880 |
| 1M High / 1M Low: |
5.930 |
4.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
5.230 |
| Low (YTD): |
02/01/2025 |
4.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |