BNP Paribas Call 48 GBF 19.09.2025
/ DE000PG81WN7
BNP Paribas Call 48 GBF 19.09.202.../ DE000PG81WN7 /
| 1/24/2025 9:47:07 PM |
Chg.-0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-6.12% |
0.460
Bid Size: 6,522 |
0.470
Ask Size: 6,383 |
BILFINGER SE O.N. |
48.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
PG81WN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/3/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
0.07 |
| Time value: |
0.41 |
| Break-even: |
52.70 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
6.22 |
| Rho: |
0.16 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.460 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.43% |
| 1 Month |
|
|
+21.05% |
| 3 Months |
|
|
+27.78% |
| YTD |
|
|
+27.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.370 |
| 1M High / 1M Low: |
0.490 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.490 |
| Low (YTD): |
1/14/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |