BNP Paribas Call 102 LEG 19.09.2025
/ DE000PG817L0
BNP Paribas Call 102 LEG 19.09.20.../ DE000PG817L0 /
| 1/10/2025 12:47:06 PM |
Chg.-0.017 |
Bid1:28:58 PM |
Ask1:28:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
-17.00% |
0.083
Bid Size: 73,500 |
0.093
Ask Size: 73,500 |
LEG IMMOBILIEN SE NA... |
102.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
PG817L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/3/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
70.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.28 |
| Parity: |
-2.48 |
| Time value: |
0.11 |
| Break-even: |
103.10 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
9.88 |
| Rho: |
0.07 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.082 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.15% |
| 1 Month |
|
|
-62.27% |
| 3 Months |
|
|
-85.44% |
| YTD |
|
|
-44.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.250 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.130 |
| Low (YTD): |
1/9/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |