BNP Paribas Call 75 BSN 19.12.2025
/ DE000PG85HH1
BNP Paribas Call 75 BSN 19.12.202.../ DE000PG85HH1 /
| 24/01/2025 21:47:07 |
Chg.-0.010 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
0.090
Bid Size: 20,000 |
0.130
Ask Size: 20,000 |
DANONE S.A. EO -,25 |
75.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
PG85HH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
07/10/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
-1.01 |
| Time value: |
0.13 |
| Break-even: |
76.30 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
44.44% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
11.99 |
| Rho: |
0.13 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.088 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-43.75% |
| YTD |
|
|
-18.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.120 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.120 |
| Low (YTD): |
14/01/2025 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |