BNP Paribas Call 75 LEG 19.09.2025
/ DE000PG4ZWL4
BNP Paribas Call 75 LEG 19.09.202.../ DE000PG4ZWL4 /
| 1/24/2025 9:47:06 PM |
Chg.-0.110 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-14.86% |
0.630
Bid Size: 4,762 |
0.670
Ask Size: 4,478 |
LEG IMMOBILIEN SE NA... |
75.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
PG4ZWL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.28 |
| Parity: |
-0.14 |
| Time value: |
0.67 |
| Break-even: |
81.70 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
6.35% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
5.99 |
| Rho: |
0.22 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.620 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.88% |
| 1 Month |
|
|
-44.74% |
| 3 Months |
|
|
-65.57% |
| YTD |
|
|
-44.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.630 |
| 1M High / 1M Low: |
1.140 |
0.630 |
| 6M High / 6M Low: |
2.500 |
0.630 |
| High (YTD): |
1/2/2025 |
1.090 |
| Low (YTD): |
1/24/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.657 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.20% |
| Volatility 6M: |
|
108.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |