BNP Paribas Call 280 SIKA 19.06.2026
/ DE000PG44455
BNP Paribas Call 280 SIKA 19.06.2.../ DE000PG44455 /
| 23/01/2025 14:20:12 |
Chg.-0.020 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
-1.74% |
1.130
Bid Size: 20,400 |
1.140
Ask Size: 20,400 |
SIKA N |
280.00 CHF |
19/06/2026 |
Call |
Master data
| WKN: |
PG4445 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 CHF |
| Maturity: |
19/06/2026 |
| Issue date: |
30/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-5.57 |
| Time value: |
1.18 |
| Break-even: |
308.47 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
0.32 |
| Theta: |
-0.03 |
| Omega: |
6.46 |
| Rho: |
0.90 |
Quote data
| Open: |
1.150 |
| High: |
1.160 |
| Low: |
1.130 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.31% |
| 1 Month |
|
|
+29.89% |
| 3 Months |
|
|
-52.92% |
| YTD |
|
|
+31.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.980 |
| 1M High / 1M Low: |
1.150 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
1.150 |
| Low (YTD): |
03/01/2025 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |