BNP Paribas Call 42 GBF 19.09.2025
/ DE000PG81WP2
BNP Paribas Call 42 GBF 19.09.202.../ DE000PG81WP2 /
| 1/24/2025 9:47:06 PM |
Chg.-0.040 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-4.55% |
0.840
Bid Size: 5,000 |
0.860
Ask Size: 5,000 |
BILFINGER SE O.N. |
42.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
PG81WP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/3/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
0.67 |
| Time value: |
0.20 |
| Break-even: |
50.60 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.38% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
4.58 |
| Rho: |
0.20 |
Quote data
| Open: |
0.910 |
| High: |
0.920 |
| Low: |
0.840 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+29.23% |
| YTD |
|
|
+21.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.710 |
| 1M High / 1M Low: |
0.880 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.880 |
| Low (YTD): |
1/14/2025 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |