BNP Paribas Call 52 GBF 19.09.202.../  DE000PG81WM9  /

EUWAX
1/24/2025  6:19:18 PM Chg.-0.020 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.290EUR -6.45% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 52.00 EUR 9/19/2025 Call
 

Master data

WKN: PG81WM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 9/19/2025
Issue date: 10/3/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.22
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.27
Parity: -0.34
Time value: 0.30
Break-even: 55.00
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.45
Theta: -0.01
Omega: 7.25
Rho: 0.12
 

Quote data

Open: 0.310
High: 0.330
Low: 0.290
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.10%
1 Month  
+20.83%
3 Months  
+20.83%
YTD  
+31.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: 0.310 0.170
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.310
Low (YTD): 1/14/2025 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -