BNP Paribas Call 112 LEG 19.09.2025
/ DE000PG817H8
BNP Paribas Call 112 LEG 19.09.20.../ DE000PG817H8 /
| 1/10/2025 12:47:08 PM |
Chg.-0.005 |
Bid1:18:04 PM |
Ask1:18:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-13.51% |
0.031
Bid Size: 100,000 |
0.041
Ask Size: 100,000 |
LEG IMMOBILIEN SE NA... |
112.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
PG817H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/3/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
151.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.28 |
| Parity: |
-3.48 |
| Time value: |
0.05 |
| Break-even: |
112.51 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
37.84% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
10.94 |
| Rho: |
0.03 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.031 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.62% |
| 1 Month |
|
|
-68.00% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-46.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.037 |
| 1M High / 1M Low: |
0.110 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.053 |
| Low (YTD): |
1/9/2025 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |