BNP Paribas Call 500 GEBN 19.06.2026
/ DE000PG44Z46
BNP Paribas Call 500 GEBN 19.06.2.../ DE000PG44Z46 /
| 09/01/2025 09:48:24 |
Chg.- |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GEBERIT N |
500.00 CHF |
19/06/2026 |
Call |
Master data
| WKN: |
PG44Z4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GEBERIT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 CHF |
| Maturity: |
19/06/2026 |
| Issue date: |
30/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.21 |
| Parity: |
0.05 |
| Time value: |
0.52 |
| Break-even: |
588.77 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.64 |
| Theta: |
-0.06 |
| Omega: |
6.00 |
| Rho: |
4.11 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-35.29% |
| 3 Months |
|
|
-30.38% |
| YTD |
|
|
-11.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.550 |
| 1M High / 1M Low: |
0.920 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.640 |
| Low (YTD): |
09/01/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |