BNP Paribas Call 320 SIKA 19.09.2025
/ DE000PG7DLZ7
BNP Paribas Call 320 SIKA 19.09.2.../ DE000PG7DLZ7 /
| 1/23/2025 9:17:44 AM |
Chg.0.000 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
320.00 CHF |
9/19/2025 |
Call |
Master data
| WKN: |
PG7DLZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 CHF |
| Maturity: |
9/19/2025 |
| Issue date: |
9/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
185.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-9.80 |
| Time value: |
0.13 |
| Break-even: |
340.35 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
12.25 |
| Rho: |
0.10 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+55.84% |
| 3 Months |
|
|
-76.47% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.120 |
| 1M High / 1M Low: |
0.120 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.120 |
| Low (YTD): |
1/13/2025 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |