BNP Paribas Call 120 BEI 19.09.2025
/ DE000PG6M4P9
BNP Paribas Call 120 BEI 19.09.20.../ DE000PG6M4P9 /
| 1/24/2025 9:44:34 AM |
Chg.+0.11 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.66EUR |
+1.15% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
120.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
PG6M4P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
8/19/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.09 |
| Intrinsic value: |
5.95 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.16 |
| Parity: |
5.95 |
| Time value: |
3.84 |
| Break-even: |
129.79 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.14 |
| Spread %: |
1.45% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
9.89 |
| Rho: |
0.57 |
Quote data
| Open: |
9.66 |
| High: |
9.66 |
| Low: |
9.66 |
| Previous Close: |
9.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
+16.53% |
| 3 Months |
|
|
-14.59% |
| YTD |
|
|
+7.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.71 |
9.35 |
| 1M High / 1M Low: |
11.00 |
7.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
11.00 |
| Low (YTD): |
1/6/2025 |
7.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |