BNP Paribas Call 45 GBF 19.09.2025
/ DE000PG4ZDZ4
BNP Paribas Call 45 GBF 19.09.202.../ DE000PG4ZDZ4 /
| 1/10/2025 3:47:06 PM |
Chg.0.000 |
Bid4:32:07 PM |
Ask4:32:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
0.00% |
0.490
Bid Size: 25,000 |
0.500
Ask Size: 25,000 |
BILFINGER SE O.N. |
45.00 EUR |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
0.11 |
| Time value: |
0.40 |
| Break-even: |
50.10 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
5.61 |
| Rho: |
0.16 |
Quote data
| Open: |
0.500 |
| High: |
0.520 |
| Low: |
0.500 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-41.86% |
| YTD |
|
|
-1.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.470 |
| 1M High / 1M Low: |
0.630 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.530 |
| Low (YTD): |
1/8/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.523 |
| Avg. volume 1M: |
|
1,111.111 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |