BNP Paribas Call 72 BSN 20.06.2025
/ DE000PG81TE2
BNP Paribas Call 72 BSN 20.06.202.../ DE000PG81TE2 /
| 1/24/2025 9:47:06 PM |
Chg.-0.004 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-7.84% |
0.047
Bid Size: 20,000 |
0.089
Ask Size: 20,000 |
DANONE S.A. EO -,25 |
72.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PG81TE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.13 |
| Parity: |
-0.70 |
| Time value: |
0.10 |
| Break-even: |
72.95 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.04 |
| Spread %: |
82.69% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
15.86 |
| Rho: |
0.06 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.043 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.32% |
| 1 Month |
|
|
-17.54% |
| 3 Months |
|
|
-63.85% |
| YTD |
|
|
-25.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.049 |
| 1M High / 1M Low: |
0.073 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.073 |
| Low (YTD): |
1/14/2025 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |