BNP Paribas Call 180 SIKA 19.06.2026
/ DE000PL5EK72
BNP Paribas Call 180 SIKA 19.06.2.../ DE000PL5EK72 /
| 1/23/2025 4:20:17 PM |
Chg.-0.050 |
Bid5:19:14 PM |
Ask5:19:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.920EUR |
-0.84% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
180.00 CHF |
6/19/2026 |
Call |
Master data
| WKN: |
PL5EK7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
1/17/2025 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.11 |
| Intrinsic value: |
5.03 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
5.03 |
| Time value: |
1.02 |
| Break-even: |
251.21 |
| Moneyness: |
1.26 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
0.90 |
| Theta: |
-0.02 |
| Omega: |
3.59 |
| Rho: |
2.20 |
Quote data
| Open: |
5.990 |
| High: |
6.040 |
| Low: |
5.920 |
| Previous Close: |
5.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |