BNP Paribas Call 7400 CAC 40 19.09.2025
/ DE000PG90ZU6
BNP Paribas Call 7400 CAC 40 19.0.../ DE000PG90ZU6 /
| 1/23/2025 8:40:56 AM |
Chg.+0.50 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.43EUR |
+8.43% |
-
Bid Size: - |
-
Ask Size: - |
- |
7,400.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
PG90ZU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,400.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/23/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.81 |
| Intrinsic value: |
4.37 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.13 |
| Parity: |
4.37 |
| Time value: |
1.92 |
| Break-even: |
8,029.00 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
0.83 |
| Theta: |
-0.78 |
| Omega: |
10.39 |
| Rho: |
38.68 |
Quote data
| Open: |
6.43 |
| High: |
6.43 |
| Low: |
6.43 |
| Previous Close: |
5.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.61% |
| 1 Month |
|
|
+104.13% |
| 3 Months |
|
|
+24.37% |
| YTD |
|
|
+90.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.43 |
5.16 |
| 1M High / 1M Low: |
6.43 |
3.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
6.43 |
| Low (YTD): |
1/6/2025 |
3.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |