BNP Paribas Call 130 BEI 18.12.20.../  DE000PG6M479  /

EUWAX
1/24/2025  9:44:34 AM Chg.+0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
8.74EUR +0.46% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 130.00 EUR 12/18/2026 Call
 

Master data

WKN: PG6M47
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 12/18/2026
Issue date: 8/19/2024
Last trading day: 12/17/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.20
Leverage: Yes

Calculated values

Fair value: 12.21
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.16
Parity: -4.05
Time value: 8.87
Break-even: 138.87
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 0.05
Spread abs.: 0.15
Spread %: 1.72%
Delta: 0.58
Theta: -0.01
Omega: 8.29
Rho: 1.23
 

Quote data

Open: 8.74
High: 8.74
Low: 8.74
Previous Close: 8.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+11.34%
3 Months
  -11.00%
YTD  
+6.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.80 8.55
1M High / 1M Low: 9.60 7.51
6M High / 6M Low: - -
High (YTD): 1/9/2025 9.60
Low (YTD): 1/6/2025 7.51
52W High: - -
52W Low: - -
Avg. price 1W:   8.70
Avg. volume 1W:   0.00
Avg. price 1M:   8.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -