BNP Paribas Call 90 TLX 19.12.2025
/ DE000PG6Y359
BNP Paribas Call 90 TLX 19.12.202.../ DE000PG6Y359 /
| 1/24/2025 7:47:05 PM |
Chg.-0.050 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-8.33% |
0.550
Bid Size: 5,455 |
0.570
Ask Size: 5,264 |
TALANX AG NA O.N. |
90.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PG6Y35 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-0.77 |
| Time value: |
0.63 |
| Break-even: |
96.30 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
5.92 |
| Rho: |
0.28 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.550 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.84% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+175.00% |
| YTD |
|
|
+1.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.580 |
| 1M High / 1M Low: |
0.720 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.720 |
| Low (YTD): |
1/2/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |