BNP Paribas Call 22000 NDX.X 19.09.2025
/ DE000PG2KHV0
BNP Paribas Call 22000 NDX.X 19.0.../ DE000PG2KHV0 /
1/23/2025 3:22:40 PM |
Chg.-0.10 |
Bid3:28:30 PM |
Ask3:28:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.96EUR |
-3.27% |
2.97 Bid Size: 25,000 |
2.98 Ask Size: 25,000 |
NASDAQ 100 INDEX |
22,000.00 - |
9/19/2025 |
Call |
Master data
WKN: |
PG2KHV |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
NASDAQ 100 INDEX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22,000.00 - |
Maturity: |
9/19/2025 |
Issue date: |
6/13/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
71.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
13.92 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.02 |
Historic volatility: |
0.18 |
Parity: |
-1.47 |
Time value: |
3.04 |
Break-even: |
22,304.00 |
Moneyness: |
0.99 |
Premium: |
0.02 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.33% |
Delta: |
0.75 |
Theta: |
-1.47 |
Omega: |
54.03 |
Rho: |
105.66 |
Quote data
Open: |
2.98 |
High: |
2.98 |
Low: |
2.96 |
Previous Close: |
3.06 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.42% |
1 Month |
|
|
+3.14% |
3 Months |
|
|
+37.67% |
YTD |
|
|
+3.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.06 |
2.73 |
1M High / 1M Low: |
3.06 |
2.39 |
6M High / 6M Low: |
3.13 |
1.27 |
High (YTD): |
1/22/2025 |
3.06 |
Low (YTD): |
1/13/2025 |
2.39 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.82% |
Volatility 6M: |
|
93.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |