BNP Paribas Call 90 HOLN 19.06.2026
/ DE000PG440E6
BNP Paribas Call 90 HOLN 19.06.20.../ DE000PG440E6 /
| 1/23/2025 1:47:08 PM |
Chg.+0.030 |
Bid2:08:42 PM |
Ask2:08:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+3.80% |
0.810
Bid Size: 11,500 |
0.820
Ask Size: 11,500 |
HOLCIM N |
90.00 CHF |
6/19/2026 |
Call |
Master data
| WKN: |
PG440E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 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: |
11.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.21 |
| Parity: |
-0.16 |
| Time value: |
0.80 |
| Break-even: |
103.36 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
6.83 |
| Rho: |
0.65 |
Quote data
| Open: |
0.800 |
| High: |
0.820 |
| Low: |
0.800 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.26% |
| 1 Month |
|
|
+9.33% |
| 3 Months |
|
|
+38.98% |
| YTD |
|
|
+7.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.620 |
| 1M High / 1M Low: |
0.860 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.860 |
| Low (YTD): |
1/14/2025 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |