BNP Paribas Call 40 PHI1 18.12.2026
/ DE000PG85T02
BNP Paribas Call 40 PHI1 18.12.20.../ DE000PG85T02 /
| 1/23/2025 9:18:41 AM |
Chg.0.000 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
40.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PG85T0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
10/7/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.41 |
| Parity: |
-1.45 |
| Time value: |
0.11 |
| Break-even: |
41.10 |
| Moneyness: |
0.64 |
| Premium: |
0.61 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
39.24% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
5.12 |
| Rho: |
0.09 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.11% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-61.90% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.074 |
| 1M High / 1M Low: |
0.080 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.080 |
| Low (YTD): |
1/15/2025 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |