BNP Paribas Call 45 GBF 19.09.2025
/ DE000PG4ZDZ4
BNP Paribas Call 45 GBF 19.09.202.../ DE000PG4ZDZ4 /
| 24/01/2025 21:47:06 |
Chg.-0.040 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-5.97% |
0.630
Bid Size: 5,000 |
0.640
Ask Size: 5,000 |
BILFINGER SE O.N. |
45.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
PG4ZDZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
26/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
0.37 |
| Time value: |
0.28 |
| Break-even: |
51.40 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
5.45 |
| Rho: |
0.18 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.630 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+18.87% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
+23.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.520 |
| 1M High / 1M Low: |
0.670 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.670 |
| Low (YTD): |
14/01/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
0.508 |
| Avg. volume 1M: |
|
526.316 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |