BNP Paribas Call 160 PAYX 19.12.2025
/ DE000PG85KJ1
BNP Paribas Call 160 PAYX 19.12.2.../ DE000PG85KJ1 /
| 24/01/2025 09:19:05 |
Chg.-0.020 |
Bid21:53:01 |
Ask21:53:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-2.82% |
0.730
Bid Size: 5,400 |
0.740
Ask Size: 5,400 |
Paychex Inc |
160.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
PG85KJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
07/10/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-2.10 |
| Time value: |
0.70 |
| Break-even: |
167.00 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
7.06 |
| Rho: |
0.38 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.81% |
| 1 Month |
|
|
+11.29% |
| 3 Months |
|
|
-6.76% |
| YTD |
|
|
+11.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.710 |
| 1M High / 1M Low: |
0.810 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
0.810 |
| Low (YTD): |
07/01/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |