BNP Paribas Call 22000 NDX.X 19.09.2025
/ DE000PG2KHV0
BNP Paribas Call 22000 NDX.X 19.0.../ DE000PG2KHV0 /
| 23/01/2025 17:18:02 |
Chg.-0.07 |
Bid19:14:07 |
Ask19:14:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
-2.29% |
3.01
Bid Size: 100,000 |
3.02
Ask Size: 100,000 |
NASDAQ 100 INDEX |
22,000.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
PG2KHV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22,000.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
13/06/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
71.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
0.18 |
| Parity: |
-1.47 |
| Time value: |
3.04 |
| Break-even: |
22,304.00 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.75 |
| Theta: |
-1.47 |
| Omega: |
54.03 |
| Rho: |
105.66 |
Quote data
| Open: |
2.98 |
| High: |
2.99 |
| Low: |
2.96 |
| Previous Close: |
3.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+4.18% |
| 3 Months |
|
|
+39.07% |
| YTD |
|
|
+4.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.73 |
| 1M High / 1M Low: |
3.06 |
2.39 |
| 6M High / 6M Low: |
3.13 |
1.27 |
| High (YTD): |
22/01/2025 |
3.06 |
| Low (YTD): |
13/01/2025 |
2.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.82% |
| Volatility 6M: |
|
93.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |