BNP Paribas Call 90 TLX 19.09.2025
/ DE000PG7FC04
BNP Paribas Call 90 TLX 19.09.202.../ DE000PG7FC04 /
| 1/24/2025 1:47:07 PM |
Chg.-0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-6.67% |
0.420
Bid Size: 16,000 |
0.430
Ask Size: 16,000 |
TALANX AG NA O.N. |
90.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
PG7FC0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
9/4/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-0.77 |
| Time value: |
0.47 |
| Break-even: |
94.70 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
7.23 |
| Rho: |
0.19 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.420 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
+250.00% |
| YTD |
|
|
+5.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.420 |
| 1M High / 1M Low: |
0.550 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.550 |
| Low (YTD): |
1/2/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |