BNP Paribas Call 102 LEG 19.09.2025
/ DE000PG817L0
BNP Paribas Call 102 LEG 19.09.20.../ DE000PG817L0 /
| 1/24/2025 9:47:06 PM |
Chg.-0.014 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-19.72% |
0.057
Bid Size: 20,000 |
0.096
Ask Size: 20,000 |
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: |
76.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
-2.84 |
| Time value: |
0.10 |
| Break-even: |
102.96 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.04 |
| Spread %: |
68.42% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
9.34 |
| Rho: |
0.05 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.055 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.63% |
| 1 Month |
|
|
-64.38% |
| 3 Months |
|
|
-87.33% |
| YTD |
|
|
-62.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.057 |
| 1M High / 1M Low: |
0.150 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.130 |
| Low (YTD): |
1/24/2025 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |