BNP Paribas Call 130 BEI 18.12.20.../  DE000PG6M479  /

Frankfurt Zert./BNP
10/01/2025  19:20:16 Chg.-0.210 Bid19:25:58 Ask19:25:58 Underlying Strike price Expiration date Option type
9.180EUR -2.24% 9.210
Bid Size: 400
9.360
Ask Size: 400
BEIERSDORF AG O.N. 130.00 EUR 18/12/2026 Call
 

Master data

WKN: PG6M47
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 18/12/2026
Issue date: 19/08/2024
Last trading day: 17/12/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 13.43
Leverage: Yes

Calculated values

Fair value: 13.81
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.16
Parity: -1.90
Time value: 9.54
Break-even: 139.54
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.05
Spread abs.: 0.15
Spread %: 1.60%
Delta: 0.65
Theta: -0.01
Omega: 8.66
Rho: 1.42
 

Quote data

Open: 9.420
High: 9.420
Low: 8.840
Previous Close: 9.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.60%
1 Month  
+14.75%
3 Months
  -15.47%
YTD  
+12.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.390 7.740
1M High / 1M Low: 9.390 7.740
6M High / 6M Low: - -
High (YTD): 09/01/2025 9.390
Low (YTD): 03/01/2025 7.740
52W High: - -
52W Low: - -
Avg. price 1W:   8.682
Avg. volume 1W:   0.000
Avg. price 1M:   8.353
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -