BNP Paribas Call 50 BSN 18.12.2026
/ DE000PG45M16
BNP Paribas Call 50 BSN 18.12.202.../ DE000PG45M16 /
| 1/9/2025 3:47:06 PM |
Chg.+0.080 |
Bid4:22:25 PM |
Ask4:22:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+5.03% |
1.660
Bid Size: 33,000 |
1.700
Ask Size: 33,000 |
DANONE S.A. EO -,25 |
50.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PG45M1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
1.48 |
| Time value: |
0.18 |
| Break-even: |
66.60 |
| Moneyness: |
1.30 |
| Premium: |
0.03 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
4.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.580 |
| High: |
1.670 |
| Low: |
1.580 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.38% |
| 1 Month |
|
|
+7.74% |
| 3 Months |
|
|
+1.21% |
| YTD |
|
|
+3.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.540 |
| 1M High / 1M Low: |
1.670 |
1.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.670 |
| Low (YTD): |
1/6/2025 |
1.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |