BNP Paribas Call 10.2 FTE 19.09.2.../  DE000PG82DD6  /

EUWAX
1/24/2025  8:17:25 AM Chg.+0.050 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.570EUR +9.62% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 10.20 EUR 9/19/2025 Call
 

Master data

WKN: PG82DD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 10.20 EUR
Maturity: 9/19/2025
Issue date: 10/3/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.01
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.01
Implied volatility: 0.15
Historic volatility: 0.15
Parity: 0.01
Time value: 0.60
Break-even: 10.80
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.09
Spread abs.: 0.06
Spread %: 11.11%
Delta: 0.58
Theta: 0.00
Omega: 9.93
Rho: 0.03
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+137.50%
3 Months  
+7.55%
YTD  
+128.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.650 0.520
1M High / 1M Low: 0.650 0.250
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.650
Low (YTD): 1/9/2025 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.405
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -