BNP Paribas Call 55 GBF 20.06.2025
/ DE000PG2NPX3
BNP Paribas Call 55 GBF 20.06.202.../ DE000PG2NPX3 /
| 1/10/2025 3:14:42 PM |
Chg.+0.002 |
Bid3:47:46 PM |
Ask3:47:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+2.63% |
0.075
Bid Size: 25,000 |
0.085
Ask Size: 25,000 |
BILFINGER SE O.N. |
55.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PG2NPX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-0.89 |
| Time value: |
0.09 |
| Break-even: |
55.93 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
19.23% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
10.47 |
| Rho: |
0.04 |
Quote data
| Open: |
0.074 |
| High: |
0.085 |
| Low: |
0.074 |
| Previous Close: |
0.076 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
-9.30% |
| 3 Months |
|
|
-74.00% |
| YTD |
|
|
-9.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.066 |
| 1M High / 1M Low: |
0.140 |
0.066 |
| 6M High / 6M Low: |
0.520 |
0.057 |
| High (YTD): |
1/6/2025 |
0.084 |
| Low (YTD): |
1/8/2025 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.51% |
| Volatility 6M: |
|
187.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |