BNP Paribas Call 55 GBF 19.12.2025
/ DE000PG2NPZ8
BNP Paribas Call 55 GBF 19.12.202.../ DE000PG2NPZ8 /
| 1/24/2025 9:31:18 PM |
Chg.-0.020 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
55.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PG2NPZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.27 |
| Parity: |
-0.64 |
| Time value: |
0.29 |
| Break-even: |
57.90 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
6.57 |
| Rho: |
0.15 |
Quote data
| Open: |
0.310 |
| High: |
0.320 |
| Low: |
0.280 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+21.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.220 |
| 1M High / 1M Low: |
0.300 |
0.180 |
| 6M High / 6M Low: |
0.700 |
0.180 |
| High (YTD): |
1/23/2025 |
0.300 |
| Low (YTD): |
1/14/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.73% |
| Volatility 6M: |
|
128.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |