BNP Paribas Call 20 NDX1 19.09.2025
/ DE000PG5H1K4
BNP Paribas Call 20 NDX1 19.09.20.../ DE000PG5H1K4 /
| 1/23/2025 9:47:07 PM |
Chg.+0.010 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
20.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
PG5H1K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
8/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
-8.59 |
| Time value: |
0.28 |
| Break-even: |
20.28 |
| Moneyness: |
0.57 |
| Premium: |
0.78 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
5.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-71.74% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.250 |
| 1M High / 1M Low: |
0.420 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
0.420 |
| Low (YTD): |
1/10/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |