BNP Paribas Call 5500 GIVN 19.06.2026
/ DE000PG85RM0
BNP Paribas Call 5500 GIVN 19.06..../ DE000PG85RM0 /
| 1/23/2025 9:18:41 AM |
Chg.-0.030 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-5.66% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
5,500.00 CHF |
6/19/2026 |
Call |
Master data
| WKN: |
PG85RM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,500.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
10/7/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
78.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
-16.55 |
| Time value: |
0.53 |
| Break-even: |
5,880.36 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.12 |
| Theta: |
-0.23 |
| Omega: |
9.64 |
| Rho: |
6.42 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-51.92% |
| YTD |
|
|
-3.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.440 |
| 1M High / 1M Low: |
0.530 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.530 |
| Low (YTD): |
1/15/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |