BNP Paribas Call 450 GEBN 19.06.2026
/ DE000PG6ARV1
BNP Paribas Call 450 GEBN 19.06.2.../ DE000PG6ARV1 /
1/24/2025 9:59:32 AM |
Chg.-0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
-1.23% |
- Bid Size: - |
- Ask Size: - |
GEBERIT N |
450.00 CHF |
6/19/2026 |
Call |
Master data
WKN: |
PG6ARV |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
GEBERIT N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 CHF |
Maturity: |
6/19/2026 |
Issue date: |
8/13/2024 |
Last trading day: |
6/18/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.85 |
Intrinsic value: |
0.50 |
Implied volatility: |
0.16 |
Historic volatility: |
0.18 |
Parity: |
0.50 |
Time value: |
0.30 |
Break-even: |
556.14 |
Moneyness: |
1.11 |
Premium: |
0.06 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
1.27% |
Delta: |
0.80 |
Theta: |
-0.05 |
Omega: |
5.27 |
Rho: |
4.78 |
Quote data
Open: |
0.800 |
High: |
0.800 |
Low: |
0.800 |
Previous Close: |
0.810 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.76% |
1 Month |
|
|
-12.09% |
3 Months |
|
|
-20.00% |
YTD |
|
|
-13.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.810 |
1M High / 1M Low: |
0.960 |
0.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/7/2025 |
0.960 |
Low (YTD): |
1/16/2025 |
0.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.832 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.855 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |