BNP Paribas Call 240 SIKA 20.06.2025
/ DE000PG3UK17
BNP Paribas Call 240 SIKA 20.06.2.../ DE000PG3UK17 /
| 1/23/2025 9:51:18 AM |
Chg.-0.060 |
Bid2:10:26 PM |
Ask2:10:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-6.38% |
0.880
Bid Size: 22,700 |
0.890
Ask Size: 22,700 |
SIKA N |
240.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
PG3UK1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-1.33 |
| Time value: |
0.95 |
| Break-even: |
263.78 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
0.41 |
| Theta: |
-0.05 |
| Omega: |
10.45 |
| Rho: |
0.36 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.92% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
-67.16% |
| YTD |
|
|
+41.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.740 |
| 1M High / 1M Low: |
0.940 |
0.550 |
| 6M High / 6M Low: |
5.490 |
0.550 |
| High (YTD): |
1/22/2025 |
0.940 |
| Low (YTD): |
1/13/2025 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.811 |
| Avg. volume 6M: |
|
5.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.27% |
| Volatility 6M: |
|
144.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |