BNP Paribas Call 220 KNIN 19.12.2025
/ DE000PG85JY2
BNP Paribas Call 220 KNIN 19.12.2.../ DE000PG85JY2 /
| 1/24/2025 12:20:14 PM |
Chg.-0.020 |
Bid12:21:28 PM |
Ask12:21:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-1.68% |
1.160
Bid Size: 6,300 |
1.180
Ask Size: 6,300 |
KUEHNE+NAGEL INT N |
220.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
PG85JY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KUEHNE+NAGEL INT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
10/7/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.26 |
| Parity: |
-1.51 |
| Time value: |
1.20 |
| Break-even: |
244.78 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
0.45 |
| Theta: |
-0.03 |
| Omega: |
8.08 |
| Rho: |
0.77 |
Quote data
| Open: |
1.240 |
| High: |
1.240 |
| Low: |
1.170 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.39% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-8.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.980 |
| 1M High / 1M Low: |
1.280 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.270 |
| Low (YTD): |
1/15/2025 |
0.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |