BNP Paribas Call 70 HOLN 19.06.2026
/ DE000PG440G1
BNP Paribas Call 70 HOLN 19.06.20.../ DE000PG440G1 /
| 1/23/2025 1:47:06 PM |
Chg.+0.050 |
Bid2:22:35 PM |
Ask2:22:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+2.30% |
2.200
Bid Size: 18,000 |
2.220
Ask Size: 18,000 |
HOLCIM N |
70.00 CHF |
6/19/2026 |
Call |
Master data
| WKN: |
PG440G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
1.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.96 |
| Time value: |
0.23 |
| Break-even: |
96.07 |
| Moneyness: |
1.26 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.190 |
| High: |
2.220 |
| Low: |
2.190 |
| Previous Close: |
2.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.35% |
| 1 Month |
|
|
+6.73% |
| 3 Months |
|
|
+27.59% |
| YTD |
|
|
+5.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
1.860 |
| 1M High / 1M Low: |
2.260 |
1.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
2.260 |
| Low (YTD): |
1/14/2025 |
1.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |