BNP Paribas Call 130 BEI 18.12.2026
/ DE000PG6M479
BNP Paribas Call 130 BEI 18.12.20.../ DE000PG6M479 /
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: |
|
- |