BNP Paribas Call 140 56S1 19.09.2025
/ DE000PG41691
BNP Paribas Call 140 56S1 19.09.2.../ DE000PG41691 /
| 1/23/2025 9:38:20 AM |
Chg.+0.030 |
Bid2:11:02 PM |
Ask2:11:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+4.05% |
0.770
Bid Size: 100,000 |
0.790
Ask Size: 100,000 |
SARTOR.STED.B. EO-,2... |
140.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
PG4169 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SARTOR.STED.B. EO-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.48 |
| Parity: |
0.66 |
| Time value: |
0.11 |
| Break-even: |
217.00 |
| Moneyness: |
1.47 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
4.05% |
| Delta: |
0.86 |
| Theta: |
-0.05 |
| Omega: |
2.30 |
| Rho: |
0.66 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+35.09% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
+32.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.670 |
| 1M High / 1M Low: |
0.770 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.770 |
| Low (YTD): |
1/3/2025 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |