BNP Paribas Call 82 LEG 19.09.2025
/ DE000PG817Q9
BNP Paribas Call 82 LEG 19.09.202.../ DE000PG817Q9 /
| 1/10/2025 1:07:48 PM |
Chg.-0.050 |
Bid1:31:53 PM |
Ask1:31:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-9.43% |
0.480
Bid Size: 15,000 |
0.490
Ask Size: 15,000 |
LEG IMMOBILIEN SE NA... |
82.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
PG817Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/3/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.28 |
| Parity: |
-0.48 |
| Time value: |
0.56 |
| Break-even: |
87.60 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
5.66% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
6.54 |
| Rho: |
0.21 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.480 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-47.25% |
| 3 Months |
|
|
-69.03% |
| YTD |
|
|
-32.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.520 |
| 1M High / 1M Low: |
1.010 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.690 |
| Low (YTD): |
1/8/2025 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.737 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |