BNP Paribas Call 260 SIKA 19.09.2025
/ DE000PG82KF6
BNP Paribas Call 260 SIKA 19.09.2.../ DE000PG82KF6 /
| 23/01/2025 16:20:22 |
Chg.-0.030 |
Bid17:17:18 |
Ask17:17:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
260.00 CHF |
19/09/2025 |
Call |
Master data
| WKN: |
PG82KF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 CHF |
| Maturity: |
19/09/2025 |
| Issue date: |
03/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-3.45 |
| Time value: |
0.77 |
| Break-even: |
283.18 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
0.30 |
| Theta: |
-0.04 |
| Omega: |
9.34 |
| Rho: |
0.42 |
Quote data
| Open: |
0.740 |
| High: |
0.750 |
| Low: |
0.720 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.03% |
| 1 Month |
|
|
+35.85% |
| 3 Months |
|
|
-64.88% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.610 |
| 1M High / 1M Low: |
0.770 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/01/2025 |
0.770 |
| Low (YTD): |
03/01/2025 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |