BNP Paribas Call 260 SIKA 20.06.2025
/ DE000PG3UK09
BNP Paribas Call 260 SIKA 20.06.2.../ DE000PG3UK09 /
| 1/23/2025 4:20:22 PM |
Chg.-0.020 |
Bid5:19:36 PM |
Ask5:19:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
260.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
PG3UK0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
57.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-3.45 |
| Time value: |
0.42 |
| Break-even: |
279.68 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.22 |
| Theta: |
-0.04 |
| Omega: |
12.75 |
| Rho: |
0.20 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
+31.03% |
| 3 Months |
|
|
-76.97% |
| YTD |
|
|
+26.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.320 |
| 1M High / 1M Low: |
0.440 |
0.250 |
| 6M High / 6M Low: |
4.070 |
0.250 |
| High (YTD): |
1/20/2025 |
0.440 |
| Low (YTD): |
1/3/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.38% |
| Volatility 6M: |
|
152.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |