BNP Paribas Call 50 BSN 18.12.2026
/ DE000PG45M16
BNP Paribas Call 50 BSN 18.12.202.../ DE000PG45M16 /
| 24/01/2025 21:47:08 |
Chg.-0.030 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
-1.85% |
1.590
Bid Size: 6,800 |
1.660
Ask Size: 6,800 |
DANONE S.A. EO -,25 |
50.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PG45M1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
30/07/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
1.50 |
| Time value: |
0.19 |
| Break-even: |
66.90 |
| Moneyness: |
1.30 |
| Premium: |
0.03 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
4.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.620 |
| High: |
1.620 |
| Low: |
1.560 |
| Previous Close: |
1.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.24% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
-7.02% |
| YTD |
|
|
-1.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.610 |
| 1M High / 1M Low: |
1.700 |
1.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
1.700 |
| Low (YTD): |
14/01/2025 |
1.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |